Simplify Volatility Premium ETF (SVOL) Holdings List $16.00 0.00 (0.00%) As of 07/2/2026 04:10 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 7/16/26 Govt, B 8/18/26 Govt, and Simplify US Equity PLUS Upside Convexity ETF. The top 25 SVOL holdings ordered by weight make up 99.99% 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 7/16/26 GovtN/A15.98%85,000,0002B 8/18/26 GovtN/A14.99%80,000,0003SPUCSimplify US Equity PLUS Upside Convexity ETF$49.0714.78%1,634,8124AGGHSimplify Aggregate Bond ETF$20.188.03%2,109,1275BUCKSimplify Treasury Option Income ETF$23.427.49%1,700,0006NMBSimplify National Muni Bond ETF$25.027.27%1,553,3767B 8/4/26 GovtN/A6.94%37,000,0008QISSimplify Multi-QIS Alternative ETF$9.716.94%3,777,6209NXTISimplify NEXT Intangible Core Index ETF$34.755.29%822,30310CASHPathward Financial$88.723.85%20,419,734 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. 11B 7/28/26 GovtN/A3.38%18,000,00012XVSimplify Target 15 Distribution ETF$24.612.85%624,40613B 9/22/26 GovtN/A1.12%6,000,00014LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$34.480.58%91,46415B 06/30/26 GovtN/A0.38%2,000,00016VIX US 07/22/26 C70 IndexN/A0.03%30,00017SPXW US 07/20/26 P6450 IndexN/A0.01%8718SPXW US 07/24/26 P6250 IndexN/A0.01%8719SPXW US 07/17/26 P6480 IndexN/A0.01%8720SPXW US 07/15/26 P6525 IndexN/A0.01%8521SPXW US 07/23/26 P6200 IndexN/A0.01%8522SPXW US 07/14/26 P6575 IndexN/A0.01%8823SPXW US 07/21/26 P6200 IndexN/A0.01%8224SPXW US 07/22/26 P6100 IndexN/A0.01%8425SPXW US 07/16/26 P6200 IndexN/A0.01%85 SVOL Geographic ExposureSVOL's largest geographic exposure is United States at 93.0%.United States93.0%SVOL Currency ExposureSVOL is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio Companies VictoryShares US 500 Volatility Wtd ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies ProShares Ultra Dow30 Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies US Large Cap Vector ETF Portfolio Companies iShares India 50 ETF Portfolio Companies MFS Active Value ETF Portfolio Companies Inspire International ETF Portfolio Companies ALPS International Sector Dividend Dogs ETF Portfolio Companies This page (NYSEARCA:SVOL) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Volatility Premium ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Simplify Volatility Premium ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
