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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$17.95 -0.21 (-1.16%)
As of 01:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 08/05/25 GovtN/A19.81%197,500,000
2B 08/12/25 GovtN/A17.14%171,000,000
3SPXW US 05/16/25 C5800 IndexN/A11.02%15,007
4
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$19.78
-0.4%
10.57%5,193,254
5
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$40.98
-0.5%
9.72%2,334,812
6
QIS
Simplify Multi-QIS Alternative ETF
$22.91
+0.5%
9.54%3,975,000
7
NMB
Simplify National Muni Bond ETF
$24.76
-0.9%
8.05%3,121,709
8
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.74
+8.2%
3.78%2,917,182
9B 08/26/25 GovtN/A3.50%35,000,000
10
XV
Simplify Target 15 Distribution ETF
$25.76
-0.7%
2.69%1,000,000
11
SBAR
Simplify Barrier Income ETF
$25.45
-1.0%
2.66%1,000,000
12SPXW US 05/30/25 C6000 IndexN/A0.98%4,991
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.59
-0.7%
0.39%3,871,512
14
SCY
Simplify US Small Cap PLUS Income ETF
$22.12
-2.6%
0.21%95,000
15SPXW US 05/13/25 P5750 IndexN/A0.10%3,446
16VIX US 07/16/25 C50 IndexN/A0.05%10,000
17VIX US 07/16/25 C60 IndexN/A0.04%11,000
18VIX US 07/16/25 C70 IndexN/A0.02%9,000
19VIX US 07/16/25 C90 IndexN/A0.02%10,000
20T 2 7/8 06/15/25 GovtN/A0.01%100,000
21VIX US 07/16/25 C80 IndexN/A0.01%7,094
22VIX US 05/21/25 C50 IndexN/A0.00%-1,000
23VIX US 05/21/25 C60 IndexN/A0.00%1,000
24US Bond Fut Opt Jun25P 112N/A-0.08%-2,000
25US Bond Fut Opt Jun25P 114N/A-0.24%-2,000
26CBOE VIX FUTURE Jul25N/A-21.72%-10,717

Geographic Exposure

  • United States
    84.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 5/23/2025 by MarketBeat.com Staff
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