SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	B 12/26/25 Govt	30.93%	199,700,000
2	USH6.Comdty	US LONG BOND(CBT) MAR26	28.59%	1,600
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.73%	1,634,812
4	AGGH	Simplify Aggregate Bond ETF	11.40%	3,543,254
5	QIS	Simplify Multi-QIS Alternative ETF	8.75%	3,777,620
6	B.0 01.08.26	B 01/08/26 Govt	7.73%	50,000,000
7	B.0 02.24.26	B 02/24/26 Govt	7.70%	50,000,000
8	NMB	Simplify National Muni Bond ETF	6.06%	1,553,376
9	NXTI	Simplify Next Intangible Core Index ETF	4.21%	822,303
10	XV	Simplify Target 15 Distribution ETF	2.58%	624,406
11	B.0 03.03.26	B 3/3/26 Govt	1.92%	12,500,000
12	Cash	Cash	1.61%	10,353,283
13	B.0 03.31.26	B 3/31/26 Govt	1.53%	10,000,000
14	NDXP.US 1231/25 C25950 Index	NDXP US 12/31/25 C25950 Index	1.24%	250
15	B.0 04.07.26	B 4/7/26 Govt	0.92%	6,000,000
16	B.0 12.11.25	B 12/11/25 Govt	0.62%	4,000,000
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.42%	91,464
18	VIX.US 0121/26 C70 Index	VIX US 01/21/26 C70 Index	0.13%	40,000
19	SPXW.US 1210/25 P6700 Index	SPXW US 12/10/25 P6700 Index	0.01%	1,250
20	VIX.US 1217/25 C60 Index	VIX US 12/17/25 C60 Index	0.01%	40,000
21	USF6C.121.0 Comdty	US Bond Fut Opt Jan26C 121	0.00%	800
22	SPXW.US 1215/25 P5900 Index	SPXW US 12/15/25 P5900 Index	0.00%	1,000
23	3CZ5C.118.0 Comdty	US TRS Bond Fri WK3 Dec25C 118	-0.01%	-800
24	USF6P.115.0 Comdty	US Bond Fut Opt Jan26P 115	-0.20%	-1,500
25	UXZ5.Index	CBOE VIX FUTURE Dec25	-0.31%	-114

Showing 25 of 27 holdings

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As of Dec 9, 2025