SVOL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ESM5 Index	S&P500 EMINI FUT JUN25	97.79%	3,442
2	B 0 07.29.25	B 07/29/25 Govt	89.69%	900,000,000
3	SPY	SPDR S&P 500 ETF Trust	48.97%	872,087
4	TYM5 Comdty	US 10YR NOTE (CBT)Jun25	44.95%	4,000
5	AGGH	Simplify Aggregate Bond ETF	11.06%	5,193,254
6	QIS	Simplify Multi-QIS Alternative ETF	9.30%	3,975,000
7	SPUC	Simplify US Equity PLUS Upside Convexity ETF	8.93%	2,334,812
8	NMB	Simplify National Muni Bond ETF	7.14%	3,121,709
9	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	5.11%	3,843,182
10	B 0 07.08.25	B 07/08/25 Govt	3.70%	37,000,000
11	CDX	Simplify High Yield ETF	3.00%	1,299,393
12	Cash	Cash	0.71%	7,033,822
13	VIX US 06/18/25 C50 Index	VIX US 06/18/25 C50 Index	0.29%	48,000
14	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	0.22%	50,170
15	SCY	Simplify US Small Cap PLUS Income ETF	0.19%	95,000
16	VIX US 07/16/25 C50 Index	VIX US 07/16/25 C50 Index	0.13%	18,171
17	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
18	SPY 04/11/25 C600 Equity	SPY US 04/11/25 C600 Equity	-0.00%	-8,579
19	US 6-7 NOTE FRI W1Apr25C 111 Equity	US 6-7 NOTE FRI W1Apr25C 111 Equity	-0.22%	-4,000
20	TUM5P 103.500 Comdty	US 2YR Fut Opt Jun25P 103.5	-0.30%	-6,000
21	UXK5 Index	CBOE VIX FUTURE May25	-10.40%	-5,010
22	n/a	Morgan Stanley Reverse Repo 04/01/2025 4.65%	-87.90%	-869,805,921

As of Mar 28, 2025