Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	35.36%	266,500,000
2	USZ5.Comdty	US LONG BOND(CBT) DEC25	18.58%	1,200
3	B.0 10.28.25	B 10/28/25 Govt	13.62%	103,000,000
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	10.42%	1,634,812
5	AGGH	Simplify Aggregate Bond ETF	10.35%	3,718,254
6	QIS	Simplify Multi-QIS Alternative ETF	6.68%	2,552,620
7	B.0 11.13.25	B 11/13/25 Govt	5.81%	44,000,000
8	NMB	Simplify National Muni Bond ETF	5.09%	1,553,376
9	XV	Simplify Target 15 Distribution ETF	3.55%	1,000,000
10	NXTI	Simplify Next Intangible Core Index ETF	3.45%	822,303
11	B.0 12.04.25	B 12/04/25 Govt	1.84%	14,000,000
12	NDX.US 0919/25 C23725 Index	NDX US 09/19/25 C23725 Index	1.52%	460
13	SBAR	Simplify Barrier Income ETF	1.48%	425,000
14	Cash	Cash	0.75%	5,664,322
15	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.35%	91,464
16	VIX.US 1022/25 C60 Index	VIX US 10/22/25 C60 Index	0.17%	52,100
17	VIX.US 1119/25 C60 Index	VIX US 11/19/25 C60 Index	0.11%	20,000
18	VIX.US 0917/25 C60 Index	VIX US 09/17/25 C60 Index	0.01%	48,501
19	SPXW.US 0909/25 P6145 Index	SPXW US 09/09/25 P6145 Index	0.01%	750
20	SPXW.US 0908/25 P6300 Index	SPXW US 09/08/25 P6300 Index	0.00%	750
21	SPXW.US 0908/25 P6180 Index	SPXW US 09/08/25 P6180 Index	0.00%	640
22	USV5P.111.0 Comdty	US Bond Fut Opt Oct25P 111	-0.02%	-1,600
23	USV5P.112.0 Comdty	US Bond Fut Opt Oct25P 112	-0.03%	-1,600
24	VBLU25C3.116.0 Comdty	US Treas Mon Wk OpSep25C 116	-0.04%	-317
25	USX5P.110.0 Comdty	US Bond Fut Opt Nov25P 110	-0.05%	-1,600

As of Sep 5, 2025

Showing 25 of 30 holdings

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