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Simplify Volatility Premium ETF (SVOL) Holdings List

Simplify Volatility Premium ETF logo
$16.18 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SVOL hold?

The Simplify Volatility Premium ETF (SVOL) top stock holdings include B 7/16/26 Govt, Simplify US Equity PLUS Upside Convexity ETF, and B 8/18/26 Govt. The top 25 SVOL holdings ordered by weight make up 100.02% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1B 7/16/26 GovtN/A14.72%85,000,000
2
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$49.68
14.19%1,635,812
3B 8/18/26 GovtN/A13.80%80,000,000
4
QIS
Simplify Multi-QIS Alternative ETF
$13.20
9.14%3,777,620
5
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$20.24
7.46%2,109,127
6
BUCK
Simplify Treasury Option Income ETF
$23.58
6.99%1,700,000
7
NMB
Simplify National Muni Bond ETF
$24.35
6.63%1,553,376
8B 8/4/26 GovtN/A6.39%37,000,000
9
NXTI
Simplify NEXT Intangible Core Index ETF
$33.61
4.69%822,303
10B 6/23/26 GovtN/A4.34%25,000,000
11B 7/28/26 GovtN/A3.11%18,000,000
12
XV
Simplify Target 15 Distribution ETF
$24.77
2.69%624,406
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
1.82%10,472,758
14B 06/30/26 GovtN/A1.56%9,000,000
15B 05/26/26 GovtN/A1.04%6,000,000
16TREASURY BILL DN 7/26N/A0.87%5,000,000
17
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$31.21
0.49%91,464
18VIX US 06/17/26 C70 IndexN/A0.07%27,050
19SPXW US 06/11/26 P6500 IndexN/A0.01%94
20SPXW US 06/10/26 P6425 IndexN/A0.01%95
21SPXW US 05/27/26 P6700 IndexN/A0.00%90
22SPXW US 05/22/26 P6675 IndexN/A0.00%130
23SPXW US 05/26/26 P6675 IndexN/A0.00%85
24SPXW US 05/20/26 P6910 IndexN/A0.00%140
25SPXW US 05/19/26 P6900 IndexN/A0.00%140

SVOL Geographic Exposure

SVOL's largest geographic exposure is United States at 91.1%.

  • United States
    91.1%

SVOL Currency Exposure

SVOL is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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