Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

17.17

+0.14 (0.82%)

At close: Nov 19, 2025, 4:00 PM EST

17.43

+0.26 (1.51%)

Pre-market: Nov 20, 2025, 7:51 AM EST

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	B 12/26/25 Govt	30.86%	199,700,000
2	USZ5.Comdty	US LONG BOND(CBT) DEC25	14.49%	800
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.21%	1,634,812
4	AGGH	Simplify Aggregate Bond ETF	12.01%	3,718,254
5	QIS	Simplify Multi-QIS Alternative ETF	10.92%	3,777,620
6	B.0 01.08.26	B 01/08/26 Govt	7.72%	50,000,000
7	B.0 02.24.26	B 02/24/26 Govt	7.68%	50,000,000
8	NMB	Simplify National Muni Bond ETF	6.17%	1,553,376
9	NXTI	Simplify Next Intangible Core Index ETF	4.00%	822,303
10	XV	Simplify Target 15 Distribution ETF	2.55%	624,406
11	B.0 12.04.25	B 12/04/25 Govt	2.48%	16,000,000
12	B.0 03.03.26	B 3/3/26 Govt	2.07%	13,500,000
13	B.0 12.11.25	B 12/11/25 Govt	0.62%	4,000,000
14	Cash	Cash	0.42%	2,697,477
15	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.39%	91,464
16	NDX.US 1219/25 C25950 Index	NDX US 12/19/25 C25950 Index	0.36%	137
17	VIX.US 1217/25 C60 Index	VIX US 12/17/25 C60 Index	0.18%	30,000
18	SPXW.US 1124/25 P5900 Index	SPXW US 11/24/25 P5900 Index	0.05%	1,235
19	VIX.US 1119/25 C60 Index	VIX US 11/19/25 C60 Index	0.02%	60,600
20	USZ5C.118.0 Comdty	US Bond Fut Opt Dec25C 118	-0.01%	-800
21	USZ5C.117.5 Comdty	US Bond Fut Opt Dec25C 117.5	-0.02%	-800
22	NDX.US 1219/25 C27000 Index	NDX US 12/19/25 C27000 Index	-0.07%	-137
23	USZ5P.117.0 Comdty	US Bond Fut Opt Dec25P 117	-0.08%	-800
24	USF6P.115.0 Comdty	US Bond Fut Opt Jan26P 115	-0.22%	-1,500
25	USF6P.116.0 Comdty	US Bond Fut Opt Jan26P 116	-0.32%	-1,500

Showing 25 of 26 holdings

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As of Nov 18, 2025