Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As ofJul 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	USU5.Comdty	US LONG BOND(CBT) SEP25	26.96%	2,000
2	B.0 08.12.25	B 08/12/25 Govt	16.02%	134,000,000
3	B.0 08.05.25	B 08/05/25 Govt	15.32%	128,000,000
4	AGGH	Simplify Aggregate Bond ETF	12.62%	5,193,254
5	SPUC	Simplify US Equity PLUS Upside Convexity ETF	8.95%	1,634,812
6	QIS	Simplify Multi-QIS Alternative ETF	8.30%	3,252,620
7	NMB	Simplify National Muni Bond ETF	7.29%	2,528,376
8	B.0 09.30.25	B 09/30/25 Govt	6.84%	57,500,000
9	B.0 08.26.25	B 08/26/25 Govt	6.56%	55,000,000
10	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.32%	2,762,182
11	SBAR	Simplify Barrier Income ETF	3.47%	1,100,000
12	XV	Simplify Target 15 Distribution ETF	3.19%	1,000,000
13	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	2.25%	3,847
14	B.0 10.28.25	B 10/28/25 Govt	2.01%	17,000,000
15	Cash	Cash	0.90%	7,531,501
16	USQ5P.116.0 Comdty	US Bond Fut Opt Aug25P 116	0.86%	2,000
17	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.81%	28,038
18	SPXW.US 0725/25 C6400 Index	SPXW US 07/25/25 C6400 Index	0.53%	14,298
19	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.52%	12,155
20	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.30%	91,464
21	VIX.US 0917/25 C60 Index	VIX US 09/17/25 C60 Index	0.14%	30,000
22	VIX.US 0820/25 C60 Index	VIX US 08/20/25 C60 Index	0.12%	60,004
23	NXTI	Simplify Next Intangible Core Index ETF	0.08%	22,303
24	USQ5C.116.0 Comdty	US Bond Fut Opt Aug25C 116	-0.00%	-2,000
25	USU5P.108.0 Comdty	US Bond Fut Opt Sep25P 108	-0.04%	-790

As of Jul 18, 2025

Showing 25 of 31

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