Simplify Volatility Premium ETF (SVOL) Holdings List $16.90 +0.13 (+0.78%) Closing price 04:10 PM EasternExtended Trading$16.85 -0.05 (-0.30%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does SVOL hold? The Simplify Volatility Premium ETF (SVOL) has 65 holdings, with B 11/17/26 Govt, B 11/24/26 Govt, and TRS HYG SOFR -70 093027 among its largest positions. The top 25 SVOL holdings ordered by weight make up 127.73% of the total fund. SVOL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SVOL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 SVOL HoldingsRankCompanyCurrent PriceWeightShares Held1B 11/17/26 GovtN/A15.26%80,000,0002B 11/24/26 GovtN/A12.24%64,200,0003TRS HYG SOFR -70 093027N/A9.59%650,0004QISSimplify Multi-QIS Alternative ETF$11.59+1.8%9.40%4,477,6205Simplify US Equity PLUS Managed Futures Strategy ETFN/A8.00%1,400,0006B 12/15/26 GovtN/A7.61%40,000,0007NMBSimplify National Muni Bond ETF$23.21+1.2%6.85%1,553,3768CASHPathward Financial$71.85-0.6%6.78%35,370,8859B 11/12/26 GovtN/A6.30%33,000,00010TRS CTAP OBFR +125 082727 BULLETN/A5.71%1,000,000 Get the Latest News and Ratings for SVOL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Simplify Volatility Premium ETF and its competitors with MarketBeat's FREE daily newsletter. 11XVSimplify Target 15 Distribution ETF$24.10-0.1%5.36%1,149,40612SPUCSimplify US Equity PLUS Upside Convexity ETF$49.58-0.1%5.29%559,81213TRS SPUC OBFR +125 082727 BULLETN/A5.20%550,00014TRS CTAP SOFR +93 102927 BULLETN/A4.86%850,00015BUCKSimplify Treasury Option Income ETF$23.12+0.0%4.30%975,00016B 1/12/27 GovtN/A3.79%20,000,00017B 3/11/27 GovtN/A2.37%12,600,00018AGGHSimplify Aggregate Bond ETF$19.05+0.4%2.34%651,12719CASSimplify China A Shares PLUS Income ETF$22.79+0.3%1.93%428,07820TRS SPUC SOFR +115 083127 BULLETN/A1.65%175,00021TRS CTAP SOFR +115 083127 BULLETN/A1.57%275,00022NXTISimplify NEXT Intangible Core Index ETF$36.76-0.5%0.68%97,30323LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$33.67+0.4%0.59%91,46424VIX US 11/18/26 C70 IndexN/A0.03%13,00025SPXW US 10/09/26 C7910 IndexN/A0.03%800 SVOL Geographic ExposureSVOL's largest geographic exposure is United States at 88.2%.United States88.2%SVOL Currency ExposureSVOL is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies VictoryShares US 500 Volatility Wtd ETF Portfolio Companies Innovator Nasdaq-100 Managed Floor ETF Portfolio Companies ProShares Ultra Dow30 Portfolio Companies Calvert International Responsible Index ETF Portfolio Companies iShares India 50 ETF Portfolio Companies US Large Cap Vector ETF Portfolio Companies ETC 6 Meridian Mega Cap Equity ETF Portfolio Companies Invesco Dow Jones Industrial Average Dividend ETF Portfolio Companies AB Moderate Buffer ETF Portfolio Companies EA Bridgeway Blue Chip ETF Portfolio Companies MarketBeat tracks Simplify Volatility Premium ETF holdings and portfolio composition, last updated on 10/6/2026. 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