Simplify Volatility Premium ETF (SVOL) Holdings List $15.86 +0.03 (+0.19%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does SVOL hold? The Simplify Volatility Premium ETF (SVOL) top stock holdings include United States Treasury Bills, United States Treasury Bills, and Simplify US Equity PLUS Upside Convexity ETF. The top 25 SVOL holdings ordered by weight make up 187.95% 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 Held1United States Treasury BillsN/A26.79%85,000,0002United States Treasury BillsN/A25.13%80,000,0003SPUCSimplify US Equity PLUS Upside Convexity ETF$48.44+0.8%24.93%1,635,8124QISSimplify Multi-QIS Alternative ETF$13.75-0.7%16.61%3,777,6205AGGHSimplify Aggregate Bond ETF$20.29+0.2%13.58%2,109,1276BUCKSimplify Treasury Option Income ETF$23.50+0.0%12.68%1,700,0007NMBSimplify National Muni Bond ETF$24.4812.11%1,553,3768United States Treasury Bills 0.15385%N/A11.64%37,000,0009NXTISimplify NEXT Intangible Core Index ETF$31.78+0.7%8.21%822,30310United States Treasury BillsN/A7.90%25,000,000 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. 11United States Treasury BillsN/A7.58%24,000,00012United States Treasury BillsN/A5.67%18,000,00013XVSimplify Target 15 Distribution ETF$24.72+0.4%4.89%624,40614United States Treasury BillsN/A2.82%8,900,00015CashN/A2.64%8,321,76716United States Treasury Bills 0.26923%N/A1.58%5,000,00017United States Treasury BillsN/A1.27%4,000,00018Spx Us 05/15/26 C7130 IndexN/A0.93%21019LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$31.60+1.3%0.91%91,46420Vix Us 06/17/26 C70 IndexN/A0.04%6,60021Vix Us 05/19/26 C70 IndexN/A0.03%20,45022Spxw Us 05/08/26 P6735 IndexN/A0.02%42023Vix Us 05/19/26 C60 IndexN/A0.00%95024Us Bond Fut Opt Jun26c 120N/A0.00%80025Us Bond Fut Opt Jun26p 106N/A-0.01%800 SVOL Geographic ExposureSVOL's largest geographic exposure is United States at 90.8%.United States90.8%SVOL Currency ExposureSVOL is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies iShares India 50 ETF Portfolio Companies First Trust Active Factor Large Cap ETF Portfolio Companies Hartford Multifactor US Equity ETF Portfolio Companies ProShares UltraPro Short S&P 500 Portfolio Companies SPDR Global Dow ETF Portfolio Companies iShares Top 20 U.S. Stocks ETF Portfolio Companies SoFi Select 500 ETF Portfolio Companies Day Hagan Smart Sector ETF Portfolio Companies ProShares Short QQQ Portfolio Companies VictoryShares Small Cap Free Cash Flow ETF Portfolio Companies This page (NYSEARCA:SVOL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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