Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.18.26	B 8/18/26 Govt	15.27%	80,000,000
2	B.0 11.17.26	B 11/17/26 Govt	15.13%	80,000,000
3	AGGH	Simplify Aggregate Bond ETF	7.97%	2,109,127
4	BUCK	Simplify Treasury Option Income ETF	7.59%	1,700,000
5	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	7.33%	1,400,000
6	NMB	Simplify National Muni Bond ETF	7.26%	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	7.07%	37,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	5.44%	822,303
10	SPUC	Simplify US Equity Income ETF	5.26%	559,812
11	SPUC.US Equity	TRS SPUC OBFR +125 082727 BULLET	5.16%	550,000
12	B.0 11.24.26	B 11/24/26 Govt	4.95%	26,200,000
13	CTAP.US Equity	TRS CTAP OBFR +125 082727 BULLET	3.53%	675,000
14	XV	Simplify Target 15 Distribution ETF	2.90%	624,406
15	Cash	Cash	2.64%	13,824,898
16	B.0 10.22.26	B 10/22/26 Govt	2.09%	11,000,000
17	CTAP.US Equity	TRS CTAP OBFR +225 081727 BULLET	1.70%	325,000
18	SPUC.US Equity	TRS SPUC SOFR +115 083127 BULLET	1.64%	175,000
19	CTAP.US Equity	TRS CTAP SOFR +115 083127 BULLET	1.44%	275,000
20	B.0 09.22.26	B 9/22/26 Govt	1.14%	6,000,000
21	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.59%	91,464
22	VIX.US 0916/26 C70 Index	VIX US 09/16/26 C70 Index	0.03%	7,590
23	VIX.US 0819/26 C70 Index	VIX US 08/19/26 C70 Index	0.02%	21,750
24	SPXW.US 0904/26 P6000 Index	SPXW US 09/04/26 P6000 Index	0.01%	58
25	SPXW.US 0903/26 P6000 Index	SPXW US 09/03/26 P6000 Index	0.00%	46

Showing 25 of 52 holdings

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As of Jul 31, 2026