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.SymbolName WeightShares
1B.0 08.12.25B 08/12/25 Govt16.08%134,000,000
2B.0 08.05.25B 08/05/25 Govt15.37%128,000,000
3AGGHSimplify Aggregate Bond ETF12.70%5,193,254
4SPUCSimplify US Equity PLUS Upside Convexity ETF9.19%1,634,812
5QISSimplify Multi-QIS Alternative ETF7.71%3,002,620
6B.0 09.30.25B 09/30/25 Govt6.86%57,500,000
7NMBSimplify National Muni Bond ETF6.61%2,278,376
8B.0 08.26.25B 08/26/25 Govt6.59%55,000,000
9TYASimplify Intermediate Term Treasury Futures Strategy ETF4.00%2,536,182
10SBARSimplify Barrier Income ETF3.51%1,100,000
11B.0 10.28.25B 10/28/25 Govt3.45%29,000,000
12XVSimplify Target 15 Distribution ETF3.24%1,000,000
13SPXW.US 0815/25 C6450 IndexSPXW US 08/15/25 C6450 Index2.08%3,847
14NXTISimplify Next Intangible Core Index ETF1.29%347,303
15SPXW.US 0731/25 C6500 IndexSPXW US 07/31/25 C6500 Index0.72%28,038
16SPXW.US 0815/25 C6650 IndexSPXW US 08/15/25 C6650 Index0.48%12,155
17CashCash0.33%2,783,173
18LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF0.30%91,464
19SPXW.US 0804/25 P6165 IndexSPXW US 08/04/25 P6165 Index0.18%3,151
20VIX.US 0917/25 C60 IndexVIX US 09/17/25 C60 Index0.13%40,000
21VIX.US 0820/25 C60 IndexVIX US 08/20/25 C60 Index0.08%60,004
22VIX.US 1022/25 C60 IndexVIX US 10/22/25 C60 Index0.07%13,000
23USU5P.108.0 ComdtyUS Bond Fut Opt Sep25P 108-0.01%-790
24USU5P.113.0 ComdtyUS Bond Fut Opt Sep25P 113-0.11%-800
25USU5P.112.0 ComdtyUS Bond Fut Opt Sep25P 112-0.14%-1,600
As of Jul 25, 2025
Showing 25 of 27
Subscribe to see the full list