Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

15.87

-0.32 (-1.98%)

At close: Jun 5, 2026, 4:00 PM EDT

15.86

-0.01 (-0.06%)

After-hours: Jun 5, 2026, 7:01 PM EDT

Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	B 7/16/26 Govt	15.19%	85,000,000
2	SPUC	Simplify US Equity PLUS Upside Convexity ETF	14.63%	1,635,812
3	B.0 08.18.26	B 8/18/26 Govt	14.25%	80,000,000
4	QIS	Simplify Multi-QIS Alternative ETF	8.43%	3,777,620
5	AGGH	Simplify Aggregate Bond ETF	7.64%	2,109,127
6	BUCK	Simplify Treasury Option Income ETF	7.16%	1,700,000
7	NMB	Simplify National Muni Bond ETF	6.89%	1,553,376
8	B.0 08.04.26	B 8/4/26 Govt	6.60%	37,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	5.15%	822,303
10	B.0 06.23.26	B 6/23/26 Govt	4.48%	25,000,000
11	B.0 07.28.26	B 7/28/26 Govt	3.21%	18,000,000
12	XV	Simplify Target 15 Distribution ETF	2.76%	624,406
13	B.0 09.22.26	B 9/22/26 Govt	1.06%	6,000,000
14	B.0 07.14.26	B 7/14/26 Govt	0.89%	5,000,000
15	B.0 06.30.26	B 06/30/26 Govt	0.72%	4,000,000
16	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.51%	91,464
17	Cash	Cash	0.40%	2,217,851
18	VIX.US 0617/26 C70 Index	VIX US 06/17/26 C70 Index	0.01%	27,050
19	SPXW.US 0701/26 P6625 Index	SPXW US 07/01/26 P6625 Index	0.01%	90
20	SPXW.US 0630/26 P6675 Index	SPXW US 06/30/26 P6675 Index	0.01%	92
21	SPXW.US 0629/26 P6650 Index	SPXW US 06/29/26 P6650 Index	0.01%	93
22	SPXW.US 0626/26 P6700 Index	SPXW US 06/26/26 P6700 Index	0.01%	90
23	SPXW.US 0625/26 P6675 Index	SPXW US 06/25/26 P6675 Index	0.01%	91
24	SPXW.US 0624/26 P6575 Index	SPXW US 06/24/26 P6575 Index	0.01%	91
25	SPXW.US 0623/26 P6525 Index	SPXW US 06/23/26 P6525 Index	0.00%	91

Showing 25 of 38 holdings

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As of Jun 3, 2026