Simplify Volatility Premium ETF (SVOL) Holdings List $16.31 +0.02 (+0.12%) As of 01:08 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does SVOL hold? The Simplify Volatility Premium ETF (SVOL) top stock holdings include B 8/18/26 Govt, B 11/17/26 Govt, and Simplify Aggregate Bond ETF. The top 25 SVOL holdings ordered by weight make up 113.38% 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 8/18/26 GovtN/A15.27%80,000,0002B 11/17/26 GovtN/A15.13%80,000,0003AGGHSimplify Aggregate Bond ETF$19.86-0.4%7.97%2,109,1274BUCKSimplify Treasury Option Income ETF$23.410.0%7.59%1,700,0005Simplify US Equity PLUS Managed Futures Strategy ETFN/A7.33%1,400,0006NMBSimplify National Muni Bond ETF$24.53-0.3%7.26%1,553,3767QISSimplify Multi-QIS Alternative ETF$10.177.22%3,777,6208B 8/4/26 GovtN/A7.07%37,000,0009NXTISimplify NEXT Intangible Core Index ETF$36.835.44%822,30310SPUCSimplify US Equity PLUS Upside Convexity ETF$50.60-0.2%5.26%559,812 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. 11TRS SPUC OBFR +125 082727 BULLETN/A5.16%550,00012B 11/24/26 GovtN/A4.95%26,200,00013TRS CTAP OBFR +125 082727 BULLETN/A3.53%675,00014XVSimplify Target 15 Distribution ETF$25.06+0.1%2.90%624,40615CASHPathward Financial$86.68+0.6%2.64%13,824,89816B 10/22/26 GovtN/A2.09%11,000,00017TRS CTAP OBFR +225 081727 BULLETN/A1.70%325,00018TRS SPUC SOFR +115 083127 BULLETN/A1.64%175,00019TRS CTAP SOFR +115 083127 BULLETN/A1.44%275,00020B 9/22/26 GovtN/A1.14%6,000,00021LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$35.030.59%91,46422VIX US 09/16/26 C70 IndexN/A0.03%7,59023VIX US 08/19/26 C70 IndexN/A0.02%21,75024SPXW US 09/04/26 P6000 IndexN/A0.01%5825SPXW US 09/03/26 P6000 IndexN/A0.00%46 SVOL Geographic ExposureSVOL's largest geographic exposure is United States at 90.9%.United States90.9%SVOL Currency ExposureSVOL is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies Innovator Nasdaq-100 Managed Floor ETF Portfolio Companies ETC 6 Meridian Mega Cap Equity ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio Companies US Large Cap Vector ETF Portfolio Companies VictoryShares US 500 Volatility Wtd ETF Portfolio Companies Invesco Dow Jones Industrial Average Dividend ETF Portfolio Companies Harbor International Compounders ETF Portfolio Companies ProShares Ultra Dow30 Portfolio Companies ALPS International Sector Dividend Dogs ETF Portfolio Companies Inspire International ETF Portfolio Companies This page (NYSEARCA:SVOL) was last updated on 8/14/2026 by MarketBeat.com Staff. 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