SVOL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	SPY	SPDR S&P 500 ETF Trust	45.24%	883,666
2	B 0 04.01.25	B 04/01/25 Govt	19.12%	225,000,000
3	AGGH	Simplify Aggregate Bond ETF	9.22%	5,193,254
4	BUCK	Simplify Treasury Option Income ETF	9.06%	4,288,579
5	B 0 02.20.25	B 02/20/25 Govt	8.37%	98,000,000
6	NMB	Simplify National Muni Bond ETF	6.50%	3,121,709
7	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.02%	3,843,182
8	CDX	Simplify High Yield PLUS Credit Hedge ETF	2.48%	1,299,393
9	Cash	Cash	2.41%	28,104,159
10	VIX US 04/16/25 C50 Index	VIX US 04/16/25 C50 Index	0.32%	62,248
11	SCY	Simplify US Small Cap PLUS Income ETF	0.19%	95,000
12	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	0.18%	31,794
13	VIX US 06/18/25 C50 Index	VIX US 06/18/25 C50 Index	0.13%	23,009
14	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
15	SPXW US 01/28/25 P4900 Index	SPXW US 01/28/25 P4900 Index	0.01%	1,000
16	SPXW US 01/22/25 C6200 Index	SPXW US 01/22/25 C6200 Index	0.00%	5,212
17	SPXW US 01/29/25 P4900 Index	SPXW US 01/29/25 P4900 Index	0.00%	708
18	SPXW US 01/27/25 P4900 Index	SPXW US 01/27/25 P4900 Index	0.00%	1,000
19	SPXW US 01/24/25 P4900 Index	SPXW US 01/24/25 P4900 Index	0.00%	1,000
20	SPXW US 01/23/25 P4900 Index	SPXW US 01/23/25 P4900 Index	0.00%	1,000
21	SPXW US 01/22/25 P4900 Index	SPXW US 01/22/25 P4900 Index	0.00%	1,000
22	SPXW US 01/21/25 P4900 Index	SPXW US 01/21/25 P4900 Index	0.00%	1,000
23	USG5P 112.0 Comdty	US Bond Fut Opt Feb25P 112	-0.08%	-3,728
24	ESH5 Index	S&P500 EMINI FUT Mar25	-0.49%	-19
25	UXH5 Index	CBOE VIX FUTURE Mar25	-7.10%	-4,647
26	SPX US 12/19/25 P5400 Index	SPX US 12/19/25 P5400 Index	-7.17%	-5,800

As of Jan 17, 2025