Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Jul 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.29.24	B 10/29/24 Govt	62.99%	655,250,000
2	AGGH	Simplify Aggregate Bond ETF	10.09%	4,896,741
3	CDX	Simplify High Yield PLUS Credit Hedge ETF	8.93%	3,949,956
4	BUCK	Simplify Stable Income ETF	7.74%	3,216,098
5	B 0 09.19.24	B 09/19/24 Govt	5.51%	57,000,000
6	MTBA	Simplify MBS ETF	4.40%	884,453
7	Cash	Cash	0.31%	3,146,318
8	VIX US 09/18/24 C50 Index	VIX US 09/18/24 C50 Index	0.07%	36,694
9	VIX US 08/21/24 C50 Index	VIX US 08/21/24 C50 Index	0.03%	37,437
10	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
11	VIX US 07/17/24 C50 Index	VIX US 07/17/24 C50 Index	0.00%	15,419
12	SPXW US 07/15/24 P5250 Index	SPXW US 07/15/24 P5250 Index	0.00%	1,995
13	USQ4P 112.0 Comdty	US Bond Fut Opt Aug24P 112	0.00%	-9,000
14	SPXW US 07/15/24 P5000 Index	SPXW US 07/15/24 P5000 Index	-0.00%	-1,005
15	USU4P 114.0 Comdty	US Bond Fut Opt Sep24P 114	-0.08%	-4,500
16	UXQ4 Index	CBOE VIX FUTURE AUG24	-3.89%	-2,839
17	UXU4 Index	CBOE VIX FUTURE Sep24	-9.06%	-6,167

As of Jul 12, 2024