Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

15.87

-0.03 (-0.19%)

At close: Mar 13, 2026, 4:00 PM EDT

16.00

+0.13 (0.82%)

After-hours: Mar 13, 2026, 7:02 PM EDT

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	B 04/21/26 Govt	28.04%	165,000,000
2	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.61%	1,634,812
3	QIS	Simplify Multi-QIS Alternative ETF	8.72%	3,777,620
4	AGGH	Simplify Aggregate Bond ETF	7.37%	2,109,127
5	BUCK	Simplify Treasury Option Income ETF	6.85%	1,700,000
6	NMB	Simplify National Muni Bond ETF	6.44%	1,553,376
7	B.0 04.09.26	B 4/9/26 Govt	5.96%	35,000,000
8	B.0 06.23.26	B 6/23/26 Govt	4.22%	25,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	4.21%	822,303
10	B.0 06.30.26	B 06/30/26 Govt	4.05%	24,000,000
11	B.0 03.19.26	B 3/19/26 Govt	3.24%	19,000,000
12	XV	Simplify Target 15 Distribution ETF	2.58%	624,406
13	B.0 05.14.26	B 5/14/26 Govt	1.87%	11,000,000
14	Cash	Cash	1.12%	6,571,272
15	B.0 04.07.26	B 4/7/26 Govt	1.02%	6,000,000
16	B.0 04.23.26	B 4/23/26 Govt	0.85%	5,000,000
17	VIX.US 0415/26 C60 Index	VIX US 04/15/26 C60 Index	0.56%	49,700
18	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.45%	91,464
19	SPXW.US 0313/26 P6445 Index	SPXW US 03/13/26 P6445 Index	0.01%	440
20	SPXW.US 0317/26 P5600 Index	SPXW US 03/17/26 P5600 Index	0.00%	200
21	SPXW.US 0316/26 P5600 Index	SPXW US 03/16/26 P5600 Index	0.00%	200
22	SPXW.US 0313/26 P5600 Index	SPXW US 03/13/26 P5600 Index	0.00%	200
23	USJ6C.120.0 Comdty	US Bond Fut Opt Apr26C 120	-0.02%	-1,600
24	VIX.US 0415/26 P20 Index	VIX US 04/15/26 P20 Index	-0.17%	-10,000
25	UXJ6.Index	CBOE VIX FUTURE Apr26	-20.67%	-4,970

Showing 25 of 26 holdings

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As of Mar 12, 2026