Simplify Volatility Premium ETF (SVOL) Holdings List $15.95 0.00 (0.00%) As of 06/12/2026 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, Simplify US Equity PLUS Upside Convexity ETF, and B 8/18/26 Govt. The top 25 SVOL holdings ordered by weight make up 99.97% 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/A15.50%85,000,0002SPUCSimplify US Equity PLUS Upside Convexity ETF$49.0214.61%1,635,8123B 8/18/26 GovtN/A14.54%80,000,0004QISSimplify Multi-QIS Alternative ETF$11.008.09%3,777,6205AGGHSimplify Aggregate Bond ETF$20.247.76%2,109,1276BUCKSimplify Treasury Option Income ETF$23.507.30%1,700,0007NMBSimplify National Muni Bond ETF$24.697.02%1,553,3768B 8/4/26 GovtN/A6.73%37,000,0009NXTISimplify NEXT Intangible Core Index ETF$34.315.14%822,30310B 6/23/26 GovtN/A3.29%18,000,000 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. 11B 7/28/26 GovtN/A3.28%18,000,00012XVSimplify Target 15 Distribution ETF$24.642.78%624,40613B 9/22/26 GovtN/A1.09%6,000,00014B 7/14/26 GovtN/A0.91%5,000,00015CASHPathward Financial$84.170.84%4,588,92716LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$32.610.52%91,46417B 06/30/26 GovtN/A0.37%2,000,00018SPXW US 07/02/26 P6725 IndexN/A0.03%8819VIX US 06/17/26 C70 IndexN/A0.03%27,05020SPXW US 06/30/26 P6675 IndexN/A0.03%9221SPXW US 07/01/26 P6625 IndexN/A0.03%9022SPXW US 06/29/26 P6650 IndexN/A0.02%9323SPXW US 06/26/26 P6700 IndexN/A0.02%9024SPXW US 06/25/26 P6675 IndexN/A0.02%9125SPXW US 06/24/26 P6575 IndexN/A0.02%91 SVOL Geographic ExposureSVOL's largest geographic exposure is United States at 92.2%.United States92.2%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 Federated Hermes MDT Large Cap Growth ETF Portfolio Companies ALPS International Sector Dividend Dogs ETF Portfolio Companies VictoryShares US 500 Volatility Wtd ETF Portfolio Companies iShares India 50 ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies Day Hagan Smart Sector ETF Portfolio Companies Inspire International ETF Portfolio Companies US Large Cap Vector ETF Portfolio Companies Innovator Nasdaq-100 Managed Floor ETF Portfolio Companies This page (NYSEARCA:SVOL) was last updated on 6/15/2026 by MarketBeat.com Staff. 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