Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	23.69%	490,999
2	B 0 12.10.24	B 12/10/24 Govt	18.77%	230,500,000
3	B 0 12.17.24	B 12/17/24 Govt	15.52%	190,800,000
4	MTBA	Simplify MBS ETF	9.41%	2,300,999
5	BUCK	Simplify Stable Income ETF	8.96%	4,448,579
6	AGGH	Simplify Aggregate Bond ETF	8.82%	5,193,254
7	NMB	Simplify National Muni Bond ETF	6.41%	3,126,710
8	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	3.98%	3,843,182
9	CDX	Simplify High Yield PLUS Credit Hedge ETF	2.48%	1,299,393
10	SPX US 12/19/25 C6800 Index	SPX US 12/19/25 C6800 Index	1.68%	2,100
11	Cash	Cash	0.92%	11,289,014
12	SPX US 12/19/25 P4500 Index	SPX US 12/19/25 P4500 Index	0.80%	1,500
13	VIX US 04/16/25 C50 Index	VIX US 04/16/25 C50 Index	0.33%	67,249
14	VIX US 03/18/25 C50 Index	VIX US 03/18/25 C50 Index	0.18%	41,437
15	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	0.16%	31,794
16	VIX US 06/18/25 C50 Index	VIX US 06/18/25 C50 Index	0.01%	2,000
17	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
18	SPXW US 11/19/24 P5100 Index	SPXW US 11/19/24 P5100 Index	0.00%	400
19	SPXW US 11/18/24 P4950 Index	SPXW US 11/18/24 P4950 Index	0.00%	400
20	USF5C 122.0 Comdty	US Bond Fut Opt Jan25C 122	-0.04%	-2,000
21	USF5P 112.0 Comdty	US Bond Fut Opt Jan25P 112	-0.06%	-2,000
22	SPX US 12/19/25 P5400 Index	SPX US 12/19/25 P5400 Index	-2.05%	-1,500
23	UXG5 Index	CBOE VIX FUTURE Feb25	-16.63%	-11,901
24	USZ4 Comdty	US LONG BOND(CBT) Dec24	-18.99%	-2,000
25	ESZ4 Index	S&P500 EMINI FUT DEC24	-23.63%	-978

As of Nov 18, 2024