SVOL Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.10.24	B 12/10/24 Govt	18.79%	230,500,000
2	IVV	iShares Core S&P 500 ETF	17.73%	355,959
3	B 0 12.17.24	B 12/17/24 Govt	13.79%	169,300,000
4	MTBA	Simplify MBS ETF	9.50%	2,300,999
5	BUCK	Simplify Stable Income ETF	8.91%	4,448,579
6	AGGH	Simplify Aggregate Bond ETF	8.89%	5,193,254
7	NMB	Simplify National Muni Bond ETF	6.60%	3,126,710
8	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.16%	3,843,182
9	B 0 04.01.25	B 04/01/25 Govt	3.30%	41,000,000
10	B 0 01.14.25	B 01/14/25 Govt	2.76%	34,000,000
11	CDX	Simplify High Yield PLUS Credit Hedge ETF	2.46%	1,299,393
12	SPX US 12/19/25 C6800 Index	SPX US 12/19/25 C6800 Index	1.87%	1,600
13	Cash	Cash	0.82%	9,996,110
14	VIX US 04/16/25 C50 Index	VIX US 04/16/25 C50 Index	0.30%	67,249
15	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	0.16%	31,794
16	SPXW US 12/13/24 P5780 Index	SPXW US 12/13/24 P5780 Index	0.04%	7,423
17	VIX US 01/22/25 C50 Index	VIX US 01/22/25 C50 Index	0.04%	20,000
18	VIX US 06/18/25 C50 Index	VIX US 06/18/25 C50 Index	0.01%	2,000
19	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
20	USF5P 112.0 Comdty	US Bond Fut Opt Jan25P 112	-0.00%	-2,000
21	3CZ4C 122.0 Comdty	US Bond Fri Wk3 Dec24C 122	-0.02%	-1,000
22	SPXW US 12/13/24 P5610 Index	SPXW US 12/13/24 P5610 Index	-0.03%	-7,423
23	USG5P 116.0 Comdty	US Bond Fut Opt Feb25P 116	-0.04%	-1,000
24	2CZ4C 120.0 Comdty	UST Bond Fri Wk2 Dec24C 120	-0.06%	-1,000
25	UXG5 Index	CBOE VIX FUTURE Feb25	-9.45%	-6,917
26	USH5 Comdty	US LONG BOND(CBT) Mar25	-9.80%	-1,000
27	UXF5 Index	CBOE VIX FUTURE Jan25	-11.34%	-8,721
28	ESZ4 Index	S&P500 EMINI FUT DEC24	-17.88%	-719

As of Dec 6, 2024