SVOL vs. SPHY vs. PULS
SVOL
SPHY
PULS
Comparison
Average Return
Top 25 Holdings
| SVOL - Simplify Volatility Premium ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B 0 08.05.25 | B 08/05/25 Govt | 23.50% |
| 2 | B 0 08.12.25 | B 08/12/25 Govt | 20.39% |
| 3 | AGGH | Simplify Aggregate Bond ETF | 12.24% |
| 4 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 10.23% |
| 5 | QIS | Simplify Multi-QIS Alternative ETF | 10.06% |
| 6 | NMB | Simplify National Muni Bond ETF | 8.93% |
| 7 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.47% |
| 8 | XV | Simplify Target 15 Distribution ETF | 3.01% |
| 9 | SBAR | Simplify Barrier Income ETF | 2.97% |
| 10 | SPXW US 05/16/25 C5800 Index | SPXW US 05/16/25 C5800 Index | 1.94% |
| 11 | B 0 08.26.25 | B 08/26/25 Govt | 0.91% |
| 12 | SPXW US 05/07/25 P5540 Index | SPXW US 05/07/25 P5540 Index | 0.56% |
| 13 | Cash | Cash | 0.23% |
| 14 | SCY | Simplify US Small Cap PLUS Income ETF | 0.23% |
| 15 | SPXW US 05/07/25 C5700 Index | SPXW US 05/07/25 C5700 Index | 0.22% |
| 16 | VIX US 07/16/25 C50 Index | VIX US 07/16/25 C50 Index | 0.11% |
| 17 | VIX US 07/16/25 C60 Index | VIX US 07/16/25 C60 Index | 0.09% |
| 18 | SPXW US 05/07/25 C5725 Index | SPXW US 05/07/25 C5725 Index | 0.07% |
| 19 | VIX US 07/16/25 C70 Index | VIX US 07/16/25 C70 Index | 0.05% |
| 20 | VIX US 07/16/25 C90 Index | VIX US 07/16/25 C90 Index | 0.04% |
| 21 | VIX US 07/16/25 C80 Index | VIX US 07/16/25 C80 Index | 0.03% |
| 22 | SPXW US 05/09/25 C5850 Index | SPXW US 05/09/25 C5850 Index | 0.03% |
| 23 | T 2.875 06.15.25 | T 2 7/8 06/15/25 Govt | 0.01% |
| 24 | VIX US 05/21/25 C60 Index | VIX US 05/21/25 C60 Index | 0.00% |
| 25 | VIX US 05/21/25 C50 Index | VIX US 05/21/25 C50 Index | -0.00% |
| View SVOL holdings | |||
| SPHY - SPDR Portfolio High Yield Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SATS 10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.43% |
| 2 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.30% |
| 3 | BHCCN 10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.29% |
| 4 | QUIKHO 6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.29% |
| 5 | MEDIND 3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.28% |
| 6 | DISH 11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.27% |
| 7 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.27% |
| 8 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.26% |
| 9 | CHTR 5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.24% |
| 10 | n/a | SSI US GOV MONEY MARKET CLASS | 0.24% |
| 11 | VENLNG 9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% |
| 12 | AAL 5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.23% |
| 13 | CCL 5.75 03.01.27 144A | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.23% |
| 14 | HBGCN 7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.23% |
| 15 | INTEL 6.5 03.15.30 144A | INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.23% |
| 16 | TDG 6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.22% |
| 17 | UNIT 10.5 02.15.28 144A | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.22% |
| 18 | CHTR 4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.22% |
| 19 | EMECLI 6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.21% |
| 20 | TIHLLC 7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.21% |
| 21 | BWY 7.875 04.15.27 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.21% |
| 22 | CHTR 5 02.01.28 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.21% |
| 23 | UNSEAM 7.875 02.15.31 144A | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.21% |
| 24 | ULTI 6.875 02.01.31 144A | UKG INC SR SECURED 144A 02/31 6.875 | 0.20% |
| 25 | n/a | US DOLLAR | 0.20% |
| View SPHY holdings | |||
| PULS - PGIM Ultra Short Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Prudential Govt Money Mkt Fd | 1.11% |
| 2 | n/a | Northrop Grumman Corporation 0% | 0.92% |
| 3 | n/a | Suncor Energy Inc. 0% | 0.92% |
| 4 | n/a | ABN AMRO Bank N.V. 4.718% | 0.86% |
| 5 | PAAA | PGIM AAA CLO ETF | 0.85% |
| 6 | n/a | Federation des Caisses Desjardins du Quebec 4.94% | 0.76% |
| 7 | WFC V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.67% |
| 8 | AVGO 4.8 04.15.28 | Broadcom Inc 4.8% | 0.64% |
| 9 | n/a | HSBC Holdings PLC 4.292% | 0.60% |
| 10 | n/a | Glencore Funding LLC 0% | 0.59% |
| 11 | n/a | Alexandria Real Estate Equities, Inc. 0% | 0.56% |
| 12 | n/a | Roche Holdings, Inc. 5.265% | 0.56% |
| 13 | n/a | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947% | 0.56% |
| 14 | n/a | ESSENTIAL UTILS INC 0% | 0.51% |
| 15 | n/a | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | 0.51% |
| 16 | n/a | New York Life Global Funding 5.1% | 0.51% |
| 17 | n/a | Dow Chemical Co. (The) 0% | 0.51% |
| 18 | n/a | CBRE SERVICES INC 0% | 0.49% |
| 19 | CAT 4.35 05.15.26 DMTN | Caterpillar Financial Services Corp. 4.35% | 0.48% |
| 20 | n/a | Citibank, N.A. 5.19% | 0.48% |
| 21 | n/a | Northwoods Capital XV Ltd. 5.35469% | 0.48% |
| 22 | n/a | Volkswagen Group of America Finance LLC 6% | 0.47% |
| 23 | INTU 5.25 09.15.26 | Intuit Inc 5.25% | 0.47% |
| 24 | PCAR 4.55 03.03.28 | Paccar Financial Corp 4.55% | 0.46% |
| 25 | n/a | Pepsico Inc 5.25% | 0.46% |
| View PULS holdings | |||