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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$17.48 -0.13 (-0.74%)
As of 09:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 09/30/25 GovtN/A35.80%269,500,000
2B 10/28/25 GovtN/A14.30%108,000,000
3
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$20.67
+0.3%
12.33%4,468,254
4
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$48.14
+0.4%
10.31%1,634,812
5
QIS
Simplify Multi-QIS Alternative ETF
$20.04
+0.3%
6.79%2,552,620
6
NMB
Simplify National Muni Bond ETF
$24.30
+0.2%
4.99%1,553,376
7B 08/26/25 GovtN/A4.80%36,000,000
8
XV
Simplify Target 15 Distribution ETF
$26.67
+0.2%
3.57%1,000,000
9
NXTI
Simplify NEXT Intangible Core Index ETF
$31.41
+1.6%
3.40%822,303
10
SBAR
Simplify Barrier Income ETF
$26.24
+0.1%
1.49%425,000
11NDX US 09/19/25 C23725 IndexN/A1.36%340
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.12
+0.1%
0.59%4,419,021
13
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$28.79
-0.2%
0.34%91,464
14B 11/13/25 GovtN/A0.26%2,000,000
15SPXW US 09/02/25 P6255 IndexN/A0.15%630
16VIX US 10/22/25 C60 IndexN/A0.14%26,000
17SPXW US 08/25/25 P6255 IndexN/A0.13%2,050
18VIX US 09/17/25 C60 IndexN/A0.11%40,001
19SPXW US 08/27/25 P5400 IndexN/A0.01%1,000
20VIX US 08/20/25 C60 IndexN/A0.01%60,004
21SPXW US 08/20/25 P5400 IndexN/A0.00%1,000
22SPXW US 08/21/25 P5400 IndexN/A0.00%1,000
23SPXW US 08/22/25 P5400 IndexN/A0.00%1,000
24SPXW US 08/25/25 P5400 IndexN/A0.00%1,000
25SPXW US 08/26/25 P5400 IndexN/A0.00%1,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 8/29/2025 by MarketBeat.com Staff
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