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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$18.08 -0.04 (-0.22%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$18.07 -0.01 (-0.08%)
As of 04:44 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 10/21/25 GovtN/A23.44%173,700,000
2B 10/28/25 GovtN/A12.76%94,000,000
3
QIS
Simplify Multi-QIS Alternative ETF
$19.33
+0.3%
12.29%4,627,620
4
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$50.54
-0.6%
11.21%1,634,812
5
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$20.73
-0.3%
10.49%3,718,254
6B 11/13/25 GovtN/A5.96%44,000,000
7
NMB
Simplify National Muni Bond ETF
$25.33
-0.1%
5.34%1,553,376
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.07
-0.5%
3.87%28,399,166
9
NXTI
Simplify NEXT Intangible Core Index ETF
$32.48
+1.2%
3.65%822,303
10
XV
Simplify Target 15 Distribution ETF
$26.73
-0.4%
3.54%974,406
11B 12/04/25 GovtN/A3.25%24,000,000
12NDX US 10/17/25 C24525 IndexN/A2.21%310
13
SBAR
Simplify Barrier Income ETF
$26.08
-0.5%
0.97%273,188
14B 12/11/25 GovtN/A0.54%4,000,000
15
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$28.05
-0.8%
0.35%91,464
16VIX US 11/19/25 C60 IndexN/A0.23%60,600
17SPXW US 10/27/25 P5900 IndexN/A0.10%1,278
18VIX US 10/22/25 C60 IndexN/A0.04%52,100
19US Bond Fut Opt Nov25P 113N/A-0.01%-800
20US Bond Fut Opt Nov25P 112N/A-0.02%-1,600
21US Bond Fut Opt Nov25P 114N/A-0.02%-800
22US TRS BND FRI WK1Oct25P 116.5N/A-0.02%-800
23US Bond Fut Opt Dec25P 111N/A-0.03%-800
24US Bond Fut Opt Dec25P 110N/A-0.04%-1,600
25US Bond Fut Opt Nov25P 115N/A-0.04%-800

Geographic Exposure

  • United States
    84.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 10/10/2025 by MarketBeat.com Staff
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