Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

17.47

-0.43 (-2.40%)

At close: Jun 5, 2025, 4:00 PM

17.55

+0.08 (0.46%)

After-hours: Jun 5, 2025, 4:32 PM EDT

SVOL Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	USU5.Comdty	US LONG BOND(CBT) SEP25	50.62%	4,000
2	WIB.0 08.05.25	B 08/05/25 Govt	19.20%	173,500,000
3	B.0 08.12.25	B 08/12/25 Govt	14.82%	134,000,000
4	AGGH	Simplify Aggregate Bond ETF	11.68%	5,193,254
5	SPUC	Simplify US Equity PLUS Upside Convexity ETF	11.05%	2,334,812
6	QIS	Simplify Multi-QIS Alternative ETF	9.89%	3,975,000
7	B.0 08.26.25	B 08/26/25 Govt	9.44%	85,500,000
8	NMB	Simplify National Muni Bond ETF	8.66%	3,121,709
9	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.28%	2,917,182
10	SBAR	Simplify Barrier Income ETF	3.16%	1,100,000
11	XV	Simplify Target 15 Distribution ETF	2.91%	1,000,000
12	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	1.31%	7,149
13	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	1.10%	7,546
14	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.82%	12,674
15	Cash	Cash	0.64%	5,705,009
16	SPXW.US 0606/25 C6050 Index	SPXW US 06/06/25 C6050 Index	0.31%	5,409
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.27%	91,464
18	SPXW.US 0613/25 C6150 Index	SPXW US 06/13/25 C6150 Index	0.21%	5,117
19	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.14%	14,922
20	SPXW.US 0610/25 C6100 Index	SPXW US 06/10/25 C6100 Index	0.11%	2,667
21	NXTI	Simplify Next Intangible Core Index ETF	0.08%	22,303
22	VIX.US 0716/25 C50 Index	VIX US 07/16/25 C50 Index	0.03%	10,001
23	VIX.US 0716/25 C60 Index	VIX US 07/16/25 C60 Index	0.02%	11,000
24	VIX.US 0716/25 C70 Index	VIX US 07/16/25 C70 Index	0.02%	14,000
25	VIX.US 0716/25 C80 Index	VIX US 07/16/25 C80 Index	0.01%	12,094
26	T.2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
27	VIX.US 0716/25 C90 Index	VIX US 07/16/25 C90 Index	0.01%	10,000
28	VIX.US 0618/25 C60 Index	VIX US 06/18/25 C60 Index	0.00%	10,000
29	1CM5P.112.0 Comdty	UST Bond Fut Opt Fri Wk1 Jun25P 112	-0.02%	-2,000
30	USN5C.116.0 Comdty	US Bond Fut Opt Jul25C 116	-0.08%	-2,000
31	1CM5C.114 Comdty	UST Bond Fri Wk1 Opt Jun25C 114	-0.08%	-2,000
32	UXN5.Index	CBOE VIX FUTURE Jul25	-23.40%	-10,240

As of Jun 4, 2025