Simplify Volatility Premium ETF (SVOL)
NYSEARCA: SVOL · Real-Time Price · USD
17.47
-0.43 (-2.40%)
At close: Jun 5, 2025, 4:00 PM
17.55
+0.08 (0.46%)
After-hours: Jun 5, 2025, 4:32 PM EDT
SVOL Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USU5.Comdty | US LONG BOND(CBT) SEP25 | 50.62% |
2 | WIB.0 08.05.25 | B 08/05/25 Govt | 19.20% |
3 | B.0 08.12.25 | B 08/12/25 Govt | 14.82% |
4 | AGGH | Simplify Aggregate Bond ETF | 11.68% |
5 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 11.05% |
6 | QIS | Simplify Multi-QIS Alternative ETF | 9.89% |
7 | B.0 08.26.25 | B 08/26/25 Govt | 9.44% |
8 | NMB | Simplify National Muni Bond ETF | 8.66% |
9 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.28% |
10 | SBAR | Simplify Barrier Income ETF | 3.16% |
11 | XV | Simplify Target 15 Distribution ETF | 2.91% |
12 | SPXW.US 0718/25 C6300 Index | SPXW US 07/18/25 C6300 Index | 1.31% |
13 | SPXW.US 0630/25 C6200 Index | SPXW US 06/30/25 C6200 Index | 1.10% |
14 | SPXW.US 0731/25 C6500 Index | SPXW US 07/31/25 C6500 Index | 0.82% |
15 | Cash | Cash | 0.64% |
16 | SPXW.US 0606/25 C6050 Index | SPXW US 06/06/25 C6050 Index | 0.31% |
17 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.27% |
18 | SPXW.US 0613/25 C6150 Index | SPXW US 06/13/25 C6150 Index | 0.21% |
19 | SPXW.US 0606/25 C6100 Index | SPXW US 06/06/25 C6100 Index | 0.14% |
20 | SPXW.US 0610/25 C6100 Index | SPXW US 06/10/25 C6100 Index | 0.11% |
21 | NXTI | Simplify Next Intangible Core Index ETF | 0.08% |
22 | VIX.US 0716/25 C50 Index | VIX US 07/16/25 C50 Index | 0.03% |
23 | VIX.US 0716/25 C60 Index | VIX US 07/16/25 C60 Index | 0.02% |
24 | VIX.US 0716/25 C70 Index | VIX US 07/16/25 C70 Index | 0.02% |
25 | VIX.US 0716/25 C80 Index | VIX US 07/16/25 C80 Index | 0.01% |
26 | T.2.875 06.15.25 | T 2 7/8 06/15/25 Govt | 0.01% |
27 | VIX.US 0716/25 C90 Index | VIX US 07/16/25 C90 Index | 0.01% |
28 | VIX.US 0618/25 C60 Index | VIX US 06/18/25 C60 Index | 0.00% |
29 | 1CM5P.112.0 Comdty | UST Bond Fut Opt Fri Wk1 Jun25P 112 | -0.02% |
30 | USN5C.116.0 Comdty | US Bond Fut Opt Jul25C 116 | -0.08% |
31 | 1CM5C.114 Comdty | UST Bond Fri Wk1 Opt Jun25C 114 | -0.08% |
32 | UXN5.Index | CBOE VIX FUTURE Jul25 | -23.40% |
As of Jun 4, 2025