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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$17.38 +0.79 (+4.76%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$17.42 +0.04 (+0.25%)
As of 05/2/2025 07:19 PM 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 22 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P500 EMINI FUT JUN25N/A127.62%4,154
2US 10YR NOTE (CBT)Jun25N/A70.72%5,500
3
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$566.76
+1.5%
21.43%351,940
4B 08/05/25 GovtN/A20.67%181,000,000
5
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.33
-0.7%
12.12%5,193,254
6
QIS
Simplify Multi-QIS Alternative ETF
$22.35
+0.4%
9.66%3,975,000
7
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$39.06
+3.1%
9.17%2,334,812
8
NMB
Simplify National Muni Bond ETF
$25.17
+0.9%
8.67%3,121,709
9
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$13.20
+12.1%
5.85%3,843,182
10
CDX
Simplify High Yield PLUS Credit Hedge ETF
$23.13
+0.2%
3.46%1,299,393
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
3.27%28,276,738
12
XV
Simplify Target 15 Distribution ETF
$26.08
+0.4%
2.90%1,000,000
13
SBAR
Simplify Barrier Income ETF
$25.81
-0.1%
2.88%1,000,000
14VIX US 07/16/25 C50 IndexN/A0.28%17,171
15VIX US 06/18/25 C50 IndexN/A0.26%17,999
16
SCY
Simplify US Small Cap PLUS Income ETF
$21.15
+3.6%
0.21%95,000
17VIX US 05/21/25 C50 IndexN/A0.03%3,170
18T 2 7/8 06/15/25 GovtN/A0.01%100,000
19US 10YR Fut Opt Jun25C 113N/A-0.24%-5,500
20US Bond Fut Opt Jun25P 112N/A-0.24%-2,000
21US Bond Fut Opt Jun25P 114N/A-0.40%-2,000
22CBOE VIX FUTURE May25N/A-10.42%-3,370

Geographic Exposure

  • United States
    86.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 5/3/2025 by MarketBeat.com Staff
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