Simplify Volatility Premium ETF (SVOL) Holdings List $16.95 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$16.95 0.00 (0.00%) 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) top stock holdings include B 11/17/26 Govt, B 11/24/26 Govt, and Simplify Multi-QIS Alternative ETF. The top 25 SVOL holdings ordered by weight make up 113.31% 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/A15.16%80,000,0002B 11/24/26 GovtN/A12.16%64,200,0003QISSimplify Multi-QIS Alternative ETF$11.81+1.9%8.09%3,777,6204Simplify US Equity PLUS Managed Futures Strategy ETFN/A7.90%1,400,0005B 11/12/26 GovtN/A7.59%40,000,0006B 12/15/26 GovtN/A7.56%40,000,0007NMBSimplify National Muni Bond ETF$23.52-0.9%7.12%1,553,3768NXTISimplify NEXT Intangible Core Index ETF$36.45+0.2%5.69%822,3039TRS CTAP OBFR +125 082727 BULLETN/A5.65%1,000,00010BUCKSimplify Treasury Option Income ETF$23.385.64%1,270,000 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. 11SPUCSimplify US Equity PLUS Upside Convexity ETF$49.58-0.8%5.31%559,81212TRS SPUC OBFR +125 082727 BULLETN/A5.21%550,00013AGGHSimplify Aggregate Bond ETF$19.32-1.0%3.76%1,006,12714XVSimplify Target 15 Distribution ETF$24.50-0.7%2.48%524,40615CASHPathward Financial$73.27-1.7%2.29%11,985,59216B 9/22/26 GovtN/A2.10%11,000,00017B 10/22/26 GovtN/A2.09%11,000,00018CASSimplify China A Shares PLUS Income ETF$25.57-2.4%2.09%428,07819TRS SPUC SOFR +115 083127 BULLETN/A1.66%175,00020TRS CTAP SOFR +115 083127 BULLETN/A1.55%275,00021B 11/5/26 GovtN/A1.52%8,000,00022LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$33.46-1.2%0.60%91,46423VIX US 10/21/26 C70 IndexN/A0.04%14,40024SPXW US 09/11/26 C7870 IndexN/A0.03%70025VIX US 09/16/26 C70 IndexN/A0.02%38,250 SVOL Geographic ExposureSVOL's largest geographic exposure is United States at 89.5%.United States89.5%SVOL Currency ExposureSVOL is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies VictoryShares US 500 Volatility Wtd ETF Portfolio Companies US Large Cap Vector ETF Portfolio Companies iShares India 50 ETF Portfolio Companies Invesco Dow Jones Industrial Average Dividend ETF Portfolio Companies ETC 6 Meridian Mega Cap Equity ETF Portfolio Companies Calvert International Responsible Index ETF Portfolio Companies ProShares Ultra Dow30 Portfolio Companies T. Rowe Price Equity Income ETF Portfolio Companies ALPS International Sector Dividend Dogs ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies MarketBeat tracks Simplify Volatility Premium ETF holdings and portfolio composition, last updated on 9/12/2026. 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