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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$17.79 +0.11 (+0.62%)
As of 06/12/2025 04:10 PM Eastern

Top 30 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1US LONG BOND(CBT) SEP25N/A50.87%4,000
2B 08/05/25 GovtN/A19.57%173,500,000
3B 08/12/25 GovtN/A15.10%134,000,000
4
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.19
+0.6%
11.77%5,193,254
5
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$43.05
+0.5%
11.11%2,334,812
6
QIS
Simplify Multi-QIS Alternative ETF
$21.97
+0.5%
9.93%3,975,000
7B 08/26/25 GovtN/A9.51%84,500,000
8
NMB
Simplify National Muni Bond ETF
$24.92
+1.0%
8.72%3,121,709
9
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.97
+10.2%
4.28%2,917,182
10
SBAR
Simplify Barrier Income ETF
$26.01
+1.2%
3.21%1,100,000
11
XV
Simplify Target 15 Distribution ETF
$26.24
+0.5%
2.94%1,000,000
12SPXW US 07/18/25 C6300 IndexN/A1.14%7,149
13SPXW US 06/30/25 C6200 IndexN/A0.95%7,546
14SPXW US 07/31/25 C6500 IndexN/A0.71%12,674
15SPXW US 06/06/25 C6050 IndexN/A0.38%5,409
16
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$26.83
-0.4%
0.27%91,464
17SPXW US 06/06/25 C6100 IndexN/A0.22%14,922
18
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.93
-1.4%
0.20%1,803,142
19
NXTI
Simplify NEXT Intangible Core Index ETF
$30.38
+2.6%
0.08%22,303
20VIX US 07/16/25 C50 IndexN/A0.04%10,001
21VIX US 07/16/25 C60 IndexN/A0.03%11,000
22VIX US 07/16/25 C70 IndexN/A0.03%14,000
23VIX US 07/16/25 C80 IndexN/A0.02%12,094
24T 2 7/8 06/15/25 GovtN/A0.01%100,000
25VIX US 06/18/25 C60 IndexN/A0.01%10,000
26VIX US 07/16/25 C90 IndexN/A0.01%10,000
27UST Bond Fri Wk1 Opt Jun25C 114N/A-0.02%-2,000
28US Bond Fut Opt Jul25C 116N/A-0.04%-2,000
29UST Bond Fut Opt Fri Wk1 Jun25P 112N/A-0.17%-2,000
30CBOE VIX FUTURE Jul25N/A-24.37%-10,266

Geographic Exposure

  • United States
    86.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 6/13/2025 by MarketBeat.com Staff
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