Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

15.48

+0.09 (0.58%)

At close: Apr 2, 2026, 4:00 PM EDT

15.50

+0.02 (0.13%)

After-hours: Apr 2, 2026, 8:00 PM EDT

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	B 04/21/26 Govt	28.20%	165,000,000
2	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.50%	1,634,812
3	QIS	Simplify Multi-QIS Alternative ETF	7.70%	3,777,620
4	AGGH	Simplify Aggregate Bond ETF	7.35%	2,109,127
5	BUCK	Simplify Treasury Option Income ETF	6.85%	1,700,000
6	NMB	Simplify National Muni Bond ETF	6.46%	1,553,376
7	B.0 04.09.26	B 4/9/26 Govt	4.45%	26,000,000
8	B.0 06.23.26	B 6/23/26 Govt	4.25%	25,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	4.20%	822,303
10	B.0 06.30.26	B 06/30/26 Govt	4.07%	24,000,000
11	B.0 07.28.26	B 7/28/26 Govt	3.05%	18,000,000
12	XV	Simplify Target 15 Distribution ETF	2.53%	624,406
13	Cash	Cash	2.00%	11,701,621
14	B.0 05.14.26	B 5/14/26 Govt	1.88%	11,000,000
15	B.0 04.28.26	B 4/28/26 Govt	1.71%	10,000,000
16	SPX.US 0417/26 C6550 Index	SPX US 04/17/26 C6550 Index	1.03%	449
17	B.0 04.07.26	B 4/7/26 Govt	1.03%	6,000,000
18	B.0 07.14.26	B 7/14/26 Govt	0.85%	5,000,000
19	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.45%	91,464
20	VIX.US 0519/26 C70 Index	VIX US 05/19/26 C70 Index	0.17%	22,700
21	VIX.US 0519/26 C60 Index	VIX US 05/19/26 C60 Index	0.02%	2,000
22	SPXW.US 0402/26 P6360 Index	SPXW US 04/02/26 P6360 Index	0.01%	450
23	SPXW.US 0407/26 P5600 Index	SPXW US 04/07/26 P5600 Index	0.00%	200
24	SPXW.US 0406/26 P5600 Index	SPXW US 04/06/26 P5600 Index	0.00%	200
25	SPXW.US 0402/26 P5600 Index	SPXW US 04/02/26 P5600 Index	0.00%	200

Showing 25 of 31 holdings

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As of Apr 1, 2026