Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

15.74

-0.34 (-2.11%)

At close: Jun 25, 2026, 4:00 PM EDT

15.90

+0.16 (1.02%)

After-hours: Jun 25, 2026, 8:00 PM EDT

Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	B 7/16/26 Govt	16.03%	85,000,000
2	B.0 08.18.26	B 8/18/26 Govt	15.03%	80,000,000
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	15.02%	1,634,812
4	AGGH	Simplify Aggregate Bond ETF	8.11%	2,109,127
5	BUCK	Simplify Treasury Option Income ETF	7.56%	1,700,000
6	NMB	Simplify National Muni Bond ETF	7.33%	1,553,376
7	QIS	Simplify Multi-QIS Alternative ETF	7.11%	3,777,620
8	B.0 08.04.26	B 8/4/26 Govt	6.96%	37,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	5.30%	822,303
10	WIB.0 07.28.26	B 7/28/26 Govt	3.39%	18,000,000
11	XV	Simplify Target 15 Distribution ETF	2.92%	624,406
12	Cash	Cash	2.06%	10,877,492
13	B.0 09.22.26	B 9/22/26 Govt	1.12%	6,000,000
14	B.0 07.14.26	B 7/14/26 Govt	0.94%	5,000,000
15	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.58%	91,464
16	B.0 06.30.26	B 06/30/26 Govt	0.38%	2,000,000
17	VIX.US 0722/26 C70 Index	VIX US 07/22/26 C70 Index	0.05%	30,000
18	SPXW.US 0720/26 P6450 Index	SPXW US 07/20/26 P6450 Index	0.01%	87
19	SPXW.US 0717/26 P6480 Index	SPXW US 07/17/26 P6480 Index	0.01%	87
20	SPXW.US 0714/26 P6575 Index	SPXW US 07/14/26 P6575 Index	0.01%	88
21	SPXW.US 0715/26 P6525 Index	SPXW US 07/15/26 P6525 Index	0.01%	85
22	SPXW.US 0721/26 P6200 Index	SPXW US 07/21/26 P6200 Index	0.01%	82
23	SPXW.US 0716/26 P6200 Index	SPXW US 07/16/26 P6200 Index	0.01%	85
24	SPXW.US 0722/26 P6100 Index	SPXW US 07/22/26 P6100 Index	0.01%	84
25	SPXW.US 0713/26 P6275 Index	SPXW US 07/13/26 P6275 Index	0.01%	84

Showing 25 of 39 holdings

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As of Jun 24, 2026