Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.05.25	B 08/05/25 Govt	19.39%	197,500,000
2	B 0 08.12.25	B 08/12/25 Govt	14.22%	145,000,000
3	USM5 Comdty	US LONG BOND(CBT) Jun25	11.17%	1,000
4	AGGH	Simplify Aggregate Bond ETF	10.36%	5,193,254
5	SPUC	Simplify US Equity PLUS Upside Convexity ETF	9.65%	2,334,812
6	QIS	Simplify Multi-QIS Alternative ETF	9.09%	3,975,000
7	NMB	Simplify National Muni Bond ETF	8.04%	3,121,709
8	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	7.21%	7,546
9	Cash	Cash	5.03%	50,691,222
10	B 0 08.26.25	B 08/26/25 Govt	4.01%	41,000,000
11	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	3.70%	2,917,182
12	XV	Simplify Target 15 Distribution ETF	2.62%	1,000,000
13	SBAR	Simplify Barrier Income ETF	2.58%	1,000,000
14	SPXW US 06/06/25 C6100 Index	SPXW US 06/06/25 C6100 Index	2.50%	14,922
15	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	1.42%	4,991
16	SPXW US 05/14/25 P5830 Index	SPXW US 05/14/25 P5830 Index	0.27%	4,480
17	SCY	Simplify US Small Cap PLUS Income ETF	0.22%	95,000
18	VIX US 07/16/25 C50 Index	VIX US 07/16/25 C50 Index	0.04%	10,001
19	VIX US 07/16/25 C60 Index	VIX US 07/16/25 C60 Index	0.03%	11,000
20	VIX US 07/16/25 C70 Index	VIX US 07/16/25 C70 Index	0.03%	14,000
21	VIX US 07/16/25 C80 Index	VIX US 07/16/25 C80 Index	0.02%	12,094
22	VIX US 07/16/25 C90 Index	VIX US 07/16/25 C90 Index	0.01%	10,000
23	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
24	SPXW US 05/14/25 P5850 Index	SPXW US 05/14/25 P5850 Index	0.00%	27
25	VIX US 05/21/25 C60 Index	VIX US 05/21/25 C60 Index	0.00%	1,000
26	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	-0.00%	-1,000
27	USM5P 112.0 Comdty	US Bond Fut Opt Jun25P 112	-0.11%	-2,000
28	USM5P 114.0 Comdty	US Bond Fut Opt Jun25P 114	-0.33%	-2,000
29	UXN5 Index	CBOE VIX FUTURE Jul25	-25.04%	-12,769

As of May 13, 2025