Simplify Volatility Premium ETF (SVOL)
NYSEARCA: SVOL · Real-Time Price · USD
17.32
-0.45 (-2.53%)
At close: Jul 28, 2025, 4:00 PM
17.33
+0.01 (0.06%)
Pre-market: Jul 29, 2025, 4:32 AM EDT
SVOL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 08.12.25 | B 08/12/25 Govt | 16.08% |
2 | B.0 08.05.25 | B 08/05/25 Govt | 15.37% |
3 | AGGH | Simplify Aggregate Bond ETF | 12.70% |
4 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 9.19% |
5 | QIS | Simplify Multi-QIS Alternative ETF | 7.71% |
6 | B.0 09.30.25 | B 09/30/25 Govt | 6.86% |
7 | NMB | Simplify National Muni Bond ETF | 6.61% |
8 | B.0 08.26.25 | B 08/26/25 Govt | 6.59% |
9 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.00% |
10 | SBAR | Simplify Barrier Income ETF | 3.51% |
11 | B.0 10.28.25 | B 10/28/25 Govt | 3.45% |
12 | XV | Simplify Target 15 Distribution ETF | 3.24% |
13 | SPXW.US 0815/25 C6450 Index | SPXW US 08/15/25 C6450 Index | 2.08% |
14 | NXTI | Simplify Next Intangible Core Index ETF | 1.29% |
15 | SPXW.US 0731/25 C6500 Index | SPXW US 07/31/25 C6500 Index | 0.72% |
16 | SPXW.US 0815/25 C6650 Index | SPXW US 08/15/25 C6650 Index | 0.48% |
17 | Cash | Cash | 0.33% |
18 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.30% |
19 | SPXW.US 0804/25 P6165 Index | SPXW US 08/04/25 P6165 Index | 0.18% |
20 | VIX.US 0917/25 C60 Index | VIX US 09/17/25 C60 Index | 0.13% |
21 | VIX.US 0820/25 C60 Index | VIX US 08/20/25 C60 Index | 0.08% |
22 | VIX.US 1022/25 C60 Index | VIX US 10/22/25 C60 Index | 0.07% |
23 | USU5P.108.0 Comdty | US Bond Fut Opt Sep25P 108 | -0.01% |
24 | USU5P.113.0 Comdty | US Bond Fut Opt Sep25P 113 | -0.11% |
25 | USU5P.112.0 Comdty | US Bond Fut Opt Sep25P 112 | -0.14% |
As of Jul 25, 2025