Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

17.99

+0.15 (0.84%)

At close: Oct 24, 2025, 4:00 PM EDT

17.98

-0.01 (-0.06%)

After-hours: Oct 24, 2025, 4:00 PM EDT

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	B 12/26/25 Govt	24.03%	173,700,000
2	SPUC	Simplify US Equity PLUS Upside Convexity ETF	11.38%	1,634,812
3	QIS	Simplify Multi-QIS Alternative ETF	10.85%	4,102,620
4	AGGH	Simplify Aggregate Bond ETF	10.84%	3,718,254
5	B.0 01.08.26	B 01/08/26 Govt	7.74%	56,000,000
6	B.0 10.28.25	B 10/28/25 Govt	6.26%	45,000,000
7	B.0 11.13.25	B 11/13/25 Govt	6.11%	44,000,000
8	NMB	Simplify National Muni Bond ETF	5.55%	1,553,376
9	NXTI	Simplify Next Intangible Core Index ETF	3.74%	822,303
10	B.0 12.04.25	B 12/04/25 Govt	3.33%	24,000,000
11	NDX.US 1121/25 C24600 Index	NDX US 11/21/25 C24600 Index	3.13%	249
12	Cash	Cash	3.07%	22,035,789
13	XV	Simplify Target 15 Distribution ETF	2.91%	774,406
14	B.0 12.11.25	B 12/11/25 Govt	0.55%	4,000,000
15	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.36%	91,464
16	SBAR	Simplify Barrier Income ETF	0.27%	73,188
17	VIX.US 1119/25 C60 Index	VIX US 11/19/25 C60 Index	0.12%	60,600
18	SPXW.US 1110/25 P5900 Index	SPXW US 11/10/25 P5900 Index	0.06%	1,235
19	SPXW.US 1024/25 P6580 Index	SPXW US 10/24/25 P6580 Index	0.02%	1,150
20	SPXW.US 1024/25 P6515 Index	SPXW US 10/24/25 P6515 Index	-0.01%	-1,150
21	5CV5P.117.0 Comdty	US LONG BND W5 OP Oct25P 117	-0.01%	-800
22	USF6P.111.0 Comdty	US Bond Fut Opt Jan26P 111	-0.02%	-800
23	USZ5P.115.0 Comdty	US Bond Fut Opt Dec25P 115	-0.02%	-800
24	USF6P.110.0 Comdty	US Bond Fut Opt Jan26P 110	-0.03%	-1,600
25	USZ5P.116.0 Comdty	US Bon Fut Opt Dec25P 116	-0.03%	-800

Showing 25 of 32 holdings

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As of Oct 23, 2025