SVOL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SPY	SPDR S&P 500 ETF Trust	52.10%	979,175
2	ESH5 Index	S&P500 EMINI FUT Mar25	17.44%	652
3	AGGH	Simplify Aggregate Bond ETF	9.45%	5,193,254
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	8.80%	2,334,812
5	QIS	Simplify Multi-QIS Alternative ETF	8.57%	3,975,000
6	B 0 04.01.25	B 04/01/25 Govt	8.37%	96,500,000
7	NMB	Simplify National Muni Bond ETF	6.68%	3,121,709
8	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.17%	3,843,182
9	CDX	Simplify High Yield PLUS Credit Hedge ETF	2.56%	1,299,393
10	Cash	Cash	0.37%	4,254,805
11	SCY	Simplify US Small Cap PLUS Income ETF	0.19%	95,000
12	VIX US 06/18/25 C50 Index	VIX US 06/18/25 C50 Index	0.14%	28,000
13	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	0.09%	20,005
14	VIX US 07/16/25 C50 Index	VIX US 07/16/25 C50 Index	0.04%	7,171
15	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
16	SPXW US 02/27/25 P5300 Index	SPXW US 02/27/25 P5300 Index	0.00%	600
17	SPXW US 02/26/25 P5300 Index	SPXW US 02/26/25 P5300 Index	0.00%	600
18	SPXW US 02/25/25 P5300 Index	SPXW US 02/25/25 P5300 Index	0.00%	600
19	SPXW US 02/24/25 P5300 Index	SPXW US 02/24/25 P5300 Index	0.00%	600
20	SPXW US 02/21/25 P5300 Index	SPXW US 02/21/25 P5300 Index	0.00%	600
21	SPY 03/21/25 C635 Equity	SPY US 03/21/25 C635 Equity	-0.05%	-9,436
22	USJ5P 112.0 Comdty	US Bond Fut Opt Apr25P 112	-0.16%	-5,000
23	SPX US 12/19/25 P5400 Index	SPX US 12/19/25 P5400 Index	-1.34%	-1,300
24	UXJ5 Index	CBOE VIX FUTURE Apr25	-11.80%	-7,581

As of Feb 20, 2025