Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Jul 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.12.25	B 08/12/25 Govt	16.08%	134,000,000
2	B.0 08.05.25	B 08/05/25 Govt	15.37%	128,000,000
3	AGGH	Simplify Aggregate Bond ETF	12.70%	5,193,254
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	9.19%	1,634,812
5	QIS	Simplify Multi-QIS Alternative ETF	7.71%	3,002,620
6	B.0 09.30.25	B 09/30/25 Govt	6.86%	57,500,000
7	NMB	Simplify National Muni Bond ETF	6.61%	2,278,376
8	B.0 08.26.25	B 08/26/25 Govt	6.59%	55,000,000
9	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.00%	2,536,182
10	SBAR	Simplify Barrier Income ETF	3.51%	1,100,000
11	B.0 10.28.25	B 10/28/25 Govt	3.45%	29,000,000
12	XV	Simplify Target 15 Distribution ETF	3.24%	1,000,000
13	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	2.08%	3,847
14	NXTI	Simplify Next Intangible Core Index ETF	1.29%	347,303
15	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.72%	28,038
16	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.48%	12,155
17	Cash	Cash	0.33%	2,783,173
18	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.30%	91,464
19	SPXW.US 0804/25 P6165 Index	SPXW US 08/04/25 P6165 Index	0.18%	3,151
20	VIX.US 0917/25 C60 Index	VIX US 09/17/25 C60 Index	0.13%	40,000
21	VIX.US 0820/25 C60 Index	VIX US 08/20/25 C60 Index	0.08%	60,004
22	VIX.US 1022/25 C60 Index	VIX US 10/22/25 C60 Index	0.07%	13,000
23	USU5P.108.0 Comdty	US Bond Fut Opt Sep25P 108	-0.01%	-790
24	USU5P.113.0 Comdty	US Bond Fut Opt Sep25P 113	-0.11%	-800
25	USU5P.112.0 Comdty	US Bond Fut Opt Sep25P 112	-0.14%	-1,600

As of Jul 25, 2025

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