Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

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16.98

-0.39 (-2.25%)

At close: Jun 25, 2025, 4:00 PM

17.15

+0.17 (1.00%)

After-hours: Jun 25, 2025, 8:00 PM EDT

SVOL Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	USU5.Comdty	US LONG BOND(CBT) SEP25	30.49%	2,262
2	B.0 08.05.25	B 08/05/25 Govt	16.19%	138,500,000
3	B.0 08.12.25	B 08/12/25 Govt	15.65%	134,000,000
4	AGGH	Simplify Aggregate Bond ETF	12.42%	5,193,254
5	SPUC	Simplify US Equity PLUS Upside Convexity ETF	11.51%	2,288,612
6	QIS	Simplify Multi-QIS Alternative ETF	9.22%	3,927,620
7	NMB	Simplify National Muni Bond ETF	7.84%	2,714,076
8	WIB.0 08.26.25	B 08/26/25 Govt	7.00%	60,000,000
9	B.0 09.30.25	B 09/30/25 Govt	4.82%	41,500,000
10	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.58%	2,917,182
11	SBAR	Simplify Barrier Income ETF	3.39%	1,100,000
12	XV	Simplify Target 15 Distribution ETF	3.13%	1,000,000
13	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	1.30%	3,130
14	B.0 07.08.25	B 07/08/25 Govt	1.29%	11,000,000
15	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	1.24%	7,149
16	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.60%	12,674
17	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.48%	1,717
18	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.38%	3,098
19	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.31%	7,546
20	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.29%	91,464
21	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.14%	4,299
22	NXTI	Simplify Next Intangible Core Index ETF	0.08%	22,303
23	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.05%	2,781
24	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.04%	1,833
25	VIX.US 0716/25 C50 Index	VIX US 07/16/25 C50 Index	0.02%	10,001
26	VIX.US 0820/25 C60 Index	VIX US 08/20/25 C60 Index	0.02%	4,000
27	VIX.US 0716/25 C60 Index	VIX US 07/16/25 C60 Index	0.01%	12,000
28	VIX.US 0716/25 C70 Index	VIX US 07/16/25 C70 Index	0.01%	14,000
29	VIX.US 0716/25 C90 Index	VIX US 07/16/25 C90 Index	0.00%	10,000
30	VIX.US 0716/25 C80 Index	VIX US 07/16/25 C80 Index	0.00%	12,094
31	4CM5C.114.0 Comdty	US Long Bond Wk4 Opt Jun25C 114	-0.03%	-262
32	USQ5P.112.0 Comdty	US Bond Fut Opt Aug25P 112	-0.10%	-1,600
33	USQ5P.114.0 Comdty	US Bond Fut Opt Aug25P 114	-0.11%	-800
34	USQ5P.113.0 Comdty	US Bond Fut Opt Aug25P 113	-0.15%	-1,600
35	USQ5C.116.0 Comdty	US Bond Fut Opt Aug25C 116	-0.23%	-2,000
36	Cash	Cash	-1.39%	-11,797,860
37	UXN5.Index	CBOE VIX FUTURE Jul25	-10.37%	-4,587
38	UXQ5.Index	CBOE VIX FUTURE Aug25	-10.88%	-4,529

As of Jun 24, 2025