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Simplify Volatility Premium ETF (SVOL) Holdings

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$22.15
+0.10 (+0.45%)
(As of 04/26/2024 ET)
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Top 30 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 05/21/24 GovtN/A59.32%500,000,000
2B 07/05/24 GovtN/A36.42%309,006,000
3B 04/16/24 GovtN/A18.01%151,000,000
4
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$52.14
-1.5%		12.44%104,257,003
5
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.50
+0.1%		12.13%4,896,741
6
BUCK
Simplify Stable Income ETF
$24.53
+0.2%		9.44%3,187,644
7
Simplify High Yield PLUS Credit Hedge ETF stock logo
CDX
Simplify High Yield PLUS Credit Hedge ETF
$22.85
+0.1%		5.30%1,949,956
8
MTBA
Simplify MBS ETF
$49.75
+0.3%		5.30%884,453
9B 04/30/24 GovtN/A0.54%4,500,000
10VIX US 06/18/24 C50 IndexN/A0.11%30,000
11VIX US 05/22/24 C50 IndexN/A0.09%30,000
12VIX US 07/17/24 C50 IndexN/A0.03%6,504
13US 2Yr Fut Option Jun24C 106N/A0.02%13,386
14SPXW US 04/15/24 P4900 IndexN/A0.01%1,000
15T 2 7/8 06/15/25 GovtN/A0.01%100,000
16VIX US 04/17/24 C50 IndexN/A0.01%20,000
17SPXW US 04/15/24 P4800 IndexN/A0.00%1,000
18US 2Yr Fut Option May24C 105.75N/A0.00%3,603
19US Bond Fut Option Jun24P 112N/A-0.03%-400
20US Bond Fut Opt May24P 117N/A-0.09%-500
21US Bond Fut Opt Aug24P 112N/A-0.10%-500
22US Bond Fut Opt Aug24P 113N/A-0.11%-500
23US Bond Fut Opt Jun24P 116N/A-0.11%-500
24US Bond Fut Opt Aug24P 114N/A-0.13%-500
25US Bond Fut Opt May24P 118N/A-0.13%-500
26US Bond Fut Opt Aug24P 115N/A-0.16%-500
27US Bond Fut Opt May24P 119N/A-0.18%-500
28CBOE VIX FUTURE May24N/A-8.48%-4,155
29CBOE VIX FUTURE Jun24N/A-10.32%-4,939
30Morgan Stanley Reverse Repo 04/16/2024 5.45%N/A-58.14%-487,422,600

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 4/28/2024 by MarketBeat.com Staff

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