Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

16.70

-0.10 (-0.60%)

At close: Sep 18, 2026, 4:00 PM EDT

16.79

+0.09 (0.57%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	XIB.0 11.17.26	B 11/17/26 Govt	15.14%	80,000,000
2	B.0 11.24.26	B 11/24/26 Govt	12.14%	64,200,000
3	QIS	Simplify Multi-QIS Alternative ETF	8.56%	3,777,620
4	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	8.19%	1,400,000
5	B.0 11.12.26	B 11/12/26 Govt	7.57%	40,000,000
6	B.0 12.15.26	B 12/15/26 Govt	7.54%	40,000,000
7	NMB	Simplify National Muni Bond ETF	7.01%	1,553,376
8	CTAP.US Equity	TRS CTAP OBFR +125 082727 BULLET	5.85%	1,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	5.65%	822,303
10	SPUC	Simplify US Equity Income ETF	5.23%	559,812
11	BUCK	Simplify Treasury Option Income ETF	5.16%	1,160,000
12	SPUC.US Equity	TRS SPUC OBFR +125 082727 BULLET	5.14%	550,000
13	AGGH	Simplify Aggregate Bond ETF	3.25%	876,127
14	XV	Simplify Target 15 Distribution ETF	2.46%	524,406
15	Cash	Cash	2.41%	12,644,997
16	B.0 09.22.26	B 9/22/26 Govt	2.09%	11,000,000
17	B.0 10.22.26	B 10/22/26 Govt	2.09%	11,000,000
18	CAS	Simplify China A Shares PLUS Income ETF	2.05%	428,078
19	SPUC.US Equity	TRS SPUC SOFR +115 083127 BULLET	1.63%	175,000
20	CTAP.US Equity	TRS CTAP SOFR +115 083127 BULLET	1.61%	275,000
21	B.0 11.05.26	B 11/5/26 Govt	1.52%	8,000,000
22	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.58%	91,464
23	B.0 09.29.26	B 9/29/26 Govt	0.36%	1,900,000
24	VIX.US 1021/26 C70 Index	VIX US 10/21/26 C70 Index	0.05%	29,000
25	SPXW.US 1002/26 C7850 Index	SPXW US 10/02/26 C7850 Index	0.02%	140

Showing 25 of 55 holdings

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As of Sep 17, 2026