SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	27.96%	208,020,000
2	B.0 10.28.25	B 10/28/25 Govt	13.80%	103,000,000
3	QIS	Simplify Multi-QIS Alternative ETF	11.99%	4,627,620
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	10.91%	1,634,812
5	AGGH	Simplify Aggregate Bond ETF	10.27%	3,718,254
6	B.0 11.13.25	B 11/13/25 Govt	5.89%	44,000,000
7	NMB	Simplify National Muni Bond ETF	5.25%	1,553,376
8	NXTI	Simplify Next Intangible Core Index ETF	3.60%	822,303
9	XV	Simplify Target 15 Distribution ETF	3.49%	974,406
10	B.0 12.04.25	B 12/04/25 Govt	3.20%	24,000,000
11	NDX.US 1017/25 C24525 Index	NDX US 10/17/25 C24525 Index	1.64%	310
12	SBAR	Simplify Barrier Income ETF	0.96%	273,188
13	B.0 12.11.25	B 12/11/25 Govt	0.53%	4,000,000
14	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.35%	91,464
15	VIX.US 1119/25 C60 Index	VIX US 11/19/25 C60 Index	0.23%	60,600
16	Cash	Cash	0.16%	1,208,615
17	SPXW.US 1027/25 P5900 Index	SPXW US 10/27/25 P5900 Index	0.12%	1,278
18	VIX.US 1022/25 C60 Index	VIX US 10/22/25 C60 Index	0.06%	52,100
19	USX5P.110.0 Comdty	US Bond Fut Opt Nov25P 110	-0.02%	-1,600
20	USX5P.113.0 Comdty	US Bond Fut Opt Nov25P 113	-0.04%	-800
21	USX5P.112.0 Comdty	US Bond Fut Opt Nov25P 112	-0.04%	-1,600
22	USZ5P.111.0 Comdty	US Bond Fut Opt Dec25P 111	-0.05%	-800
23	USX5P.114.0 Comdty	US Bond Fut Opt Nov25P 114	-0.06%	-800
24	USX5P.115.0 Comdty	US Bond Fut Opt Nov25P 115	-0.09%	-800
25	USX5P.116.0 Comdty	US Bond Fut Opt Nov25P 116	-0.13%	-800

Showing 25 of 28 holdings

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As of Sep 26, 2025