Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.17.26	B 11/17/26 Govt	15.47%	80,000,000
2	B.0 11.24.26	B 11/24/26 Govt	10.24%	53,000,000
3	QIS	Simplify Multi-QIS Alternative ETF	9.91%	4,477,620
4	LQD.US Equity	TRS LQD 100627	9.90%	490,000
5	LBUTTRUU.Index	TRS LBUTTRUU 102927 BULLET	9.82%	136,109
6	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	8.33%	1,400,000
7	B.0 12.15.26	B 12/15/26 Govt	7.71%	40,000,000
8	NMB	Simplify National Muni Bond ETF	7.15%	1,553,376
9	CTAP.US Equity	TRS CTAP 082727 BULLET	5.95%	1,000,000
10	XV	Simplify Target 15 Distribution ETF	5.32%	1,149,406
11	SPUC	Simplify US Equity Income ETF	5.25%	559,812
12	SPUC.US Equity	TRS SPUC 082727 BULLET	5.16%	550,000
13	CTAP.US Equity	TRS CTAP 102927 BULLET	5.06%	850,000
14	BUCK	Simplify Treasury Option Income ETF	4.36%	975,000
15	B.0 01.12.27	B 1/12/27 Govt	3.84%	20,000,000
16	B.0 11.12.26	B 11/12/26 Govt	3.68%	19,000,000
17	B.0 01.07.27	B 1/7/27 Govt	3.40%	17,700,000
18	B.0 02.16.27	B 2/16/27 Govt	2.91%	15,200,000
19	B.0 03.11.27	B 3/11/27 Govt	2.77%	14,500,000
20	Cash	Cash	2.47%	12,762,140
21	AGGH	Simplify Aggregate Bond ETF	2.42%	651,127
22	CAS	Simplify China A Shares PLUS Income ETF	1.66%	428,078
23	SPUC.US Equity	TRS SPUC 083127 BULLET	1.64%	175,000
24	CTAP.US Equity	TRS CTAP 083127 BULLET	1.64%	275,000
25	NXTI	Simplify Next Intangible Core Index ETF	0.69%	97,303

Showing 25 of 62 holdings

Subscribe to see the full list

As of Oct 29, 2026