Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

17.56

-0.10 (-0.57%)

At close: Dec 31, 2025, 4:00 PM EST

17.57

+0.01 (0.05%)

After-hours: Dec 31, 2025, 8:00 PM EST

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.28.26	B 4/28/26 Govt	132.40%	857,000,000
2	USH6.Comdty	US LONG BOND(CBT) MAR26	31.79%	1,756
3	B.0 04.21.26	B 04/21/26 Govt	25.51%	165,000,000
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.02%	1,634,812
5	QIS	Simplify Multi-QIS Alternative ETF	8.95%	3,777,620
6	B.0 01.08.26	B 01/08/26 Govt	7.81%	50,000,000
7	B.0 02.24.26	B 02/24/26 Govt	7.77%	50,000,000
8	NMB	Simplify National Muni Bond ETF	6.09%	1,553,376
9	AGGH	Simplify Aggregate Bond ETF	6.06%	1,859,127
10	Cash	Cash	5.13%	32,804,989
11	NXTI	Simplify Next Intangible Core Index ETF	4.22%	822,303
12	XV	Simplify Target 15 Distribution ETF	2.48%	624,406
13	B.0 03.03.26	B 3/3/26 Govt	1.94%	12,500,000
14	B.0 03.31.26	B 3/31/26 Govt	1.55%	10,000,000
15	NDX.US 0116/26 C25250 Index	NDX US 01/16/26 C25250 Index	1.01%	130
16	B.0 04.07.26	B 4/7/26 Govt	0.93%	6,000,000
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.43%	91,464
18	VIX.US 0218/26 C60 Index	VIX US 02/18/26 C60 Index	0.08%	20,000
19	VIX.US 0121/26 C70 Index	VIX US 01/21/26 C70 Index	0.03%	40,000
20	VIX.US 0218/26 C70 Index	VIX US 02/18/26 C70 Index	0.03%	9,115
21	SPXW.US 1231/25 P6805 Index	SPXW US 12/31/25 P6805 Index	0.01%	922
22	VIX.US 0121/26 C80 Index	VIX US 01/21/26 C80 Index	0.01%	10,885
23	SPXW.US 0107/26 P6300 Index	SPXW US 01/07/26 P6300 Index	0.00%	200
24	SPXW.US 0106/26 P6300 Index	SPXW US 01/06/26 P6300 Index	0.00%	200
25	SPXW.US 0105/26 P6400 Index	SPXW US 01/05/26 P6400 Index	0.00%	200

Showing 25 of 36 holdings

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As of Dec 30, 2025