Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

16.36

-0.08 (-0.49%)

At close: Aug 28, 2026, 4:00 PM EDT

16.41

+0.05 (0.31%)

After-hours: Aug 28, 2026, 8:00 PM EDT

Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.17.26	B 11/17/26 Govt	15.09%	80,000,000
2	B.0 11.24.26	B 11/24/26 Govt	12.57%	66,700,000
3	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	7.63%	1,400,000
4	B.0 11.12.26	B 11/12/26 Govt	7.55%	40,000,000
5	B.0 12.15.26	B 12/15/26 Govt	7.52%	40,000,000
6	QIS	Simplify Multi-QIS Alternative ETF	7.50%	3,777,620
7	NMB	Simplify National Muni Bond ETF	7.17%	1,553,376
8	BUCK	Simplify Treasury Option Income ETF	6.20%	1,400,000
9	NXTI	Simplify Next Intangible Core Index ETF	5.71%	822,303
10	CTAP.US Equity	TRS CTAP OBFR +125 082727 BULLET	5.45%	1,000,000
11	SPUC	Simplify US Equity Income ETF	5.28%	559,812
12	SPUC.US Equity	TRS SPUC OBFR +125 082727 BULLET	5.18%	550,000
13	AGGH	Simplify Aggregate Bond ETF	4.36%	1,159,127
14	XV	Simplify Target 15 Distribution ETF	2.46%	524,406
15	CAS	Simplify China A Shares PLUS Income ETF	2.09%	428,078
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	2.08%	11,000,000
18	SPUC.US Equity	TRS SPUC SOFR +115 083127 BULLET	1.65%	175,000
19	Cash	Cash	1.64%	8,615,639
20	B.0 11.05.26	B 11/5/26 Govt	1.51%	8,000,000
21	CTAP.US Equity	TRS CTAP SOFR +115 083127 BULLET	1.50%	275,000
22	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.59%	91,464
23	B.0 01.28.27	B 1/28/27 Govt	0.30%	1,600,000
24	SPXW.US 0911/26 C7870 Index	SPXW US 09/11/26 C7870 Index	0.10%	700
25	VIX.US 1021/26 C70 Index	VIX US 10/21/26 C70 Index	0.03%	6,790

Showing 25 of 57 holdings

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As of Aug 28, 2026