Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

15.96

0.00 (0.00%)

At close: May 15, 2026, 4:00 PM EDT

15.94

-0.02 (-0.13%)

After-hours: May 15, 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	14.72%	85,000,000
2	SPUC	Simplify US Equity PLUS Upside Convexity ETF	14.19%	1,635,812
3	B.0 08.18.26	B 8/18/26 Govt	13.80%	80,000,000
4	QIS	Simplify Multi-QIS Alternative ETF	9.14%	3,777,620
5	AGGH	Simplify Aggregate Bond ETF	7.46%	2,109,127
6	BUCK	Simplify Treasury Option Income ETF	6.99%	1,700,000
7	NMB	Simplify National Muni Bond ETF	6.63%	1,553,376
8	B.0 08.04.26	B 8/4/26 Govt	6.39%	37,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	4.69%	822,303
10	B.0 06.23.26	B 6/23/26 Govt	4.34%	25,000,000
11	B.0 07.28.26	B 7/28/26 Govt	3.11%	18,000,000
12	XV	Simplify Target 15 Distribution ETF	2.69%	624,406
13	Cash	Cash	1.82%	10,472,758
14	B.0 06.30.26	B 06/30/26 Govt	1.56%	9,000,000
15	B.0 05.26.26	B 05/26/26 Govt	1.04%	6,000,000
16	B.0 07.14.26	TREASURY BILL DN 7/26	0.87%	5,000,000
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.49%	91,464
18	VIX.US 0617/26 C70 Index	VIX US 06/17/26 C70 Index	0.07%	27,050
19	SPXW.US 0611/26 P6500 Index	SPXW US 06/11/26 P6500 Index	0.01%	94
20	SPXW.US 0610/26 P6425 Index	SPXW US 06/10/26 P6425 Index	0.01%	95
21	SPXW.US 0527/26 P6700 Index	SPXW US 05/27/26 P6700 Index	0.00%	90
22	SPXW.US 0522/26 P6675 Index	SPXW US 05/22/26 P6675 Index	0.00%	130
23	SPXW.US 0526/26 P6675 Index	SPXW US 05/26/26 P6675 Index	0.00%	85
24	SPXW.US 0520/26 P6910 Index	SPXW US 05/20/26 P6910 Index	0.00%	140
25	SPXW.US 0519/26 P6900 Index	SPXW US 05/19/26 P6900 Index	0.00%	140

Showing 25 of 38 holdings

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As of May 14, 2026