Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

17.64

+0.01 (0.06%)

At close: Jan 28, 2026, 4:00 PM EST

17.65

+0.01 (0.06%)

After-hours: Jan 28, 2026, 8:00 PM EST

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	USH6.Comdty	US LONG BOND(CBT) MAR26	32.59%	1,756
2	B.0 04.21.26	B 04/21/26 Govt	26.21%	165,000,000
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.48%	1,634,812
4	QIS	Simplify Multi-QIS Alternative ETF	9.50%	3,777,620
5	B.0 02.24.26	B 02/24/26 Govt	7.99%	50,000,000
6	B.0 04.09.26	B 4/9/26 Govt	7.95%	50,000,000
7	AGGH	Simplify Aggregate Bond ETF	7.04%	2,109,127
8	BUCK	Simplify Treasury Option Income ETF	6.49%	1,700,000
9	NMB	Simplify National Muni Bond ETF	6.20%	1,553,376
10	NXTI	Simplify Next Intangible Core Index ETF	4.25%	822,303
11	XV	Simplify Target 15 Distribution ETF	2.57%	624,406
12	B.0 02.03.26	B 2/3/26 Govt	2.40%	15,000,000
13	B.0 03.03.26	B 3/3/26 Govt	2.00%	12,500,000
14	Cash	Cash	1.77%	11,027,718
15	B.0 04.28.26	B 4/28/26 Govt	1.11%	7,000,000
16	B.0 04.07.26	B 4/7/26 Govt	0.95%	6,000,000
17	SPX.US 0220/26 C6945 Index	SPX US 02/20/26 C6945 Index	0.73%	450
18	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.45%	91,464
19	VIX.US 0318/26 C60 Index	VIX US 03/18/26 C60 Index	0.21%	40,000
20	VIX.US 0218/26 C60 Index	VIX US 02/18/26 C60 Index	0.05%	21,503
21	VIX.US 0218/26 C70 Index	VIX US 02/18/26 C70 Index	0.03%	19,116
22	SPXW.US 0127/26 P6880 Index	SPXW US 01/27/26 P6880 Index	0.01%	400
23	SPXW.US 0204/26 P5900 Index	SPXW US 02/04/26 P5900 Index	0.00%	200
24	SPXW.US 0203/26 P5900 Index	SPXW US 02/03/26 P5900 Index	0.00%	200
25	SPXW.US 0202/26 P5900 Index	SPXW US 02/02/26 P5900 Index	0.00%	200

Showing 25 of 35 holdings

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As of Jan 26, 2026