Simplify Volatility Premium ETF (SVOL) Holdings List $16.66 +0.11 (+0.66%) As of 04:10 PM Eastern 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 US Equity PLUS Managed Futures Strategy ETF. The top 25 SVOL holdings ordered by weight make up 113.25% 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/A15.09%80,000,0002B 11/24/26 GovtN/A12.57%66,700,0003Simplify US Equity PLUS Managed Futures Strategy ETFN/A7.63%1,400,0004B 11/12/26 GovtN/A7.55%40,000,0005B 12/15/26 GovtN/A7.52%40,000,0006QISSimplify Multi-QIS Alternative ETF$11.27-1.5%7.50%3,777,6207NMBSimplify National Muni Bond ETF$24.03-0.1%7.17%1,553,3768BUCKSimplify Treasury Option Income ETF$23.336.20%1,400,0009NXTISimplify NEXT Intangible Core Index ETF$36.62+1.7%5.71%822,30310TRS CTAP OBFR +125 082727 BULLETN/A5.45%1,000,000 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. 11SPUCSimplify US Equity PLUS Upside Convexity ETF$49.86+1.2%5.28%559,81212TRS SPUC OBFR +125 082727 BULLETN/A5.18%550,00013AGGHSimplify Aggregate Bond ETF$19.72+0.2%4.36%1,159,12714XVSimplify Target 15 Distribution ETF$24.76+0.5%2.46%524,40615CASSimplify China A Shares PLUS Income ETF$25.72+1.0%2.09%428,07816B 9/22/26 GovtN/A2.09%11,000,00017B 10/22/26 GovtN/A2.08%11,000,00018TRS SPUC SOFR +115 083127 BULLETN/A1.65%175,00019CASHPathward Financial$82.72+1.1%1.64%8,615,63920B 11/5/26 GovtN/A1.51%8,000,00021TRS CTAP SOFR +115 083127 BULLETN/A1.50%275,00022LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$34.10+1.0%0.59%91,46423B 1/28/27 GovtN/A0.30%1,600,00024SPXW US 09/11/26 C7870 IndexN/A0.10%70025VIX US 10/21/26 C70 IndexN/A0.03%6,790 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 Invesco Dow Jones Industrial Average Dividend ETF Portfolio Companies Innovator Nasdaq-100 Managed Floor ETF Portfolio Companies US Large Cap Vector ETF Portfolio Companies Calvert International Responsible Index ETF Portfolio Companies ETC 6 Meridian Mega Cap Equity ETF Portfolio Companies iShares India 50 ETF Portfolio Companies VictoryShares US 500 Volatility Wtd ETF Portfolio Companies T. Rowe Price Equity Income ETF Portfolio Companies ALPS International Sector Dividend Dogs ETF Portfolio Companies AB Moderate Buffer ETF Portfolio Companies MarketBeat tracks Simplify Volatility Premium ETF holdings and portfolio composition, last updated on 8/31/2026. 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