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

Jun 4, 2025
No.SymbolName WeightShares
1USU5.ComdtyUS LONG BOND(CBT) SEP2550.62%4,000
2WIB.0 08.05.25B 08/05/25 Govt19.20%173,500,000
3B.0 08.12.25B 08/12/25 Govt14.82%134,000,000
4AGGHSimplify Aggregate Bond ETF11.68%5,193,254
5SPUCSimplify US Equity PLUS Upside Convexity ETF11.05%2,334,812
6QISSimplify Multi-QIS Alternative ETF9.89%3,975,000
7B.0 08.26.25B 08/26/25 Govt9.44%85,500,000
8NMBSimplify National Muni Bond ETF8.66%3,121,709
9TYASimplify Intermediate Term Treasury Futures Strategy ETF4.28%2,917,182
10SBARSimplify Barrier Income ETF3.16%1,100,000
11XVSimplify Target 15 Distribution ETF2.91%1,000,000
12SPXW.US 0718/25 C6300 IndexSPXW US 07/18/25 C6300 Index1.31%7,149
13SPXW.US 0630/25 C6200 IndexSPXW US 06/30/25 C6200 Index1.10%7,546
14SPXW.US 0731/25 C6500 IndexSPXW US 07/31/25 C6500 Index0.82%12,674
15CashCash0.64%5,705,009
16SPXW.US 0606/25 C6050 IndexSPXW US 06/06/25 C6050 Index0.31%5,409
17LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF0.27%91,464
18SPXW.US 0613/25 C6150 IndexSPXW US 06/13/25 C6150 Index0.21%5,117
19SPXW.US 0606/25 C6100 IndexSPXW US 06/06/25 C6100 Index0.14%14,922
20SPXW.US 0610/25 C6100 IndexSPXW US 06/10/25 C6100 Index0.11%2,667
21NXTISimplify Next Intangible Core Index ETF0.08%22,303
22VIX.US 0716/25 C50 IndexVIX US 07/16/25 C50 Index0.03%10,001
23VIX.US 0716/25 C60 IndexVIX US 07/16/25 C60 Index0.02%11,000
24VIX.US 0716/25 C70 IndexVIX US 07/16/25 C70 Index0.02%14,000
25VIX.US 0716/25 C80 IndexVIX US 07/16/25 C80 Index0.01%12,094
26T.2.875 06.15.25T 2 7/8 06/15/25 Govt0.01%100,000
27VIX.US 0716/25 C90 IndexVIX US 07/16/25 C90 Index0.01%10,000
28VIX.US 0618/25 C60 IndexVIX US 06/18/25 C60 Index0.00%10,000
291CM5P.112.0 ComdtyUST Bond Fut Opt Fri Wk1 Jun25P 112-0.02%-2,000
30USN5C.116.0 ComdtyUS Bond Fut Opt Jul25C 116-0.08%-2,000
311CM5C.114 ComdtyUST Bond Fri Wk1 Opt Jun25C 114-0.08%-2,000
32UXN5.IndexCBOE VIX FUTURE Jul25-23.40%-10,240
As of Jun 4, 2025