Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

17.01

+0.13 (0.77%)

At close: Feb 20, 2026, 4:00 PM EST

17.07

+0.06 (0.35%)

After-hours: Feb 20, 2026, 8:00 PM EST

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	B 04/21/26 Govt	26.65%	165,000,000
2	USH6.Comdty	US LONG BOND(CBT) MAR26	18.27%	956
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.35%	1,634,812
4	QIS	Simplify Multi-QIS Alternative ETF	8.61%	3,777,620
5	B.0 04.09.26	B 4/9/26 Govt	8.08%	50,000,000
6	AGGH	Simplify Aggregate Bond ETF	7.17%	2,109,127
7	BUCK	Simplify Treasury Option Income ETF	6.54%	1,700,000
8	NMB	Simplify National Muni Bond ETF	6.26%	1,553,376
9	B.0 02.24.26	B 02/24/26 Govt	4.87%	30,000,000
10	NXTI	Simplify Next Intangible Core Index ETF	4.10%	822,303
11	B.0 04.07.26	B 4/7/26 Govt	3.40%	21,000,000
12	B.0 03.19.26	B 3/19/26 Govt	3.08%	19,000,000
13	Cash	Cash	2.63%	16,177,811
14	XV	Simplify Target 15 Distribution ETF	2.55%	624,406
15	B.0 03.03.26	B 3/3/26 Govt	2.03%	12,500,000
16	B.0 05.14.26	B 5/14/26 Govt	1.77%	11,000,000
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.45%	91,464
18	VIX.US 0318/26 C60 Index	VIX US 03/18/26 C60 Index	0.17%	40,000
19	SPXW.US 0220/26 P6650 Index	SPXW US 02/20/26 P6650 Index	0.01%	900
20	SPXW.US 0220/26 C6925 Index	SPXW US 02/20/26 C6925 Index	0.01%	200
21	VIX.US 0318/26 C65 Index	VIX US 03/18/26 C65 Index	0.01%	2,007
22	SPXW.US 0225/26 P5900 Index	SPXW US 02/25/26 P5900 Index	0.00%	200
23	SPXW.US 0224/26 P5900 Index	SPXW US 02/24/26 P5900 Index	0.00%	200
24	SPXW.US 0223/26 P5900 Index	SPXW US 02/23/26 P5900 Index	0.00%	200
25	SPXW.US 0220/26 P5900 Index	SPXW US 02/20/26 P5900 Index	0.00%	200

Showing 25 of 37 holdings

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As of Feb 19, 2026