Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

16.07

-0.08 (-0.50%)

At close: Jul 17, 2026, 4:00 PM EDT

16.02

-0.05 (-0.31%)

After-hours: Jul 17, 2026, 8:00 PM EDT

Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPUC	Simplify US Equity Income ETF	15.23%	1,634,812
2	XIB.0 08.18.26	B 8/18/26 Govt	15.15%	80,000,000
3	B.0 11.17.26	B 11/17/26 Govt	15.01%	80,000,000
4	AGGH	Simplify Aggregate Bond ETF	8.05%	2,109,127
5	BUCK	Simplify Treasury Option Income ETF	7.58%	1,700,000
6	NMB	Simplify National Muni Bond ETF	7.32%	1,553,376
7	QIS	Simplify Multi-QIS Alternative ETF	7.22%	3,777,620
8	B.0 08.04.26	B 8/4/26 Govt	7.02%	37,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	5.34%	822,303
10	B.0 07.28.26	B 7/28/26 Govt	4.86%	25,600,000
11	XV	Simplify Target 15 Distribution ETF	2.92%	624,406
12	Cash	Cash	2.44%	12,845,585
13	B.0 09.22.26	B 9/22/26 Govt	1.13%	6,000,000
14	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.60%	91,464
15	VIX.US 0819/26 C70 Index	VIX US 08/19/26 C70 Index	0.05%	17,450
16	VIX.US 0722/26 C70 Index	VIX US 07/22/26 C70 Index	0.01%	30,000
17	SPXW.US 0819/26 P6000 Index	SPXW US 08/19/26 P6000 Index	0.01%	68
18	SPXW.US 0814/26 P6000 Index	SPXW US 08/14/26 P6000 Index	0.01%	78
19	SPXW.US 0820/26 P6000 Index	SPXW US 08/20/26 P6000 Index	0.01%	54
20	SPXW.US 0818/26 P6000 Index	SPXW US 08/18/26 P6000 Index	0.01%	59
21	SPXW.US 0817/26 P6000 Index	SPXW US 08/17/26 P6000 Index	0.01%	57
22	SPXW.US 0813/26 P6000 Index	SPXW US 08/13/26 P6000 Index	0.01%	67
23	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	0.01%	38
24	SPXW.US 0811/26 P6000 Index	SPXW US 08/11/26 P6000 Index	0.00%	68
25	SPXW.US 0810/26 P6000 Index	SPXW US 08/10/26 P6000 Index	0.00%	75

Showing 25 of 38 holdings

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As of Jul 17, 2026