Breakdown by Country

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.17.26	B 11/17/26 Govt	15.12%	80,000,000
2	B.0 11.24.26	B 11/24/26 Govt	12.13%	64,200,000
3	HYG.US Equity	TRS HYG 093027	9.53%	650,000
4	LQD.US Equity	TRS LQD 100627	9.52%	490,000
5	LQD.US Equity	TRS LQD 100627	9.52%	490,000
6	QIS	Simplify Multi-QIS Alternative ETF	9.45%	4,477,620
7	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	8.06%	1,400,000
8	B.0 12.15.26	B 12/15/26 Govt	7.54%	40,000,000
9	NMB	Simplify National Muni Bond ETF	6.78%	1,553,376
10	B.0 11.12.26	B 11/12/26 Govt	6.24%	33,000,000
11	CTAP.US Equity	TRS CTAP 082727 BULLET	5.76%	1,000,000
12	B.0 01.07.27	B 1/7/27 Govt	5.64%	30,000,000
13	XV	Simplify Target 15 Distribution ETF	5.27%	1,149,406
14	SPUC	Simplify US Equity Income ETF	5.27%	559,812
15	SPUC.US Equity	TRS SPUC 082727 BULLET	5.18%	550,000
16	CTAP.US Equity	TRS CTAP 102927 BULLET	4.89%	850,000
17	BUCK	Simplify Treasury Option Income ETF	4.27%	975,000
18	B.0 01.12.27	B 1/12/27 Govt	3.76%	20,000,000
19	B.0 03.11.27	B 3/11/27 Govt	2.70%	14,500,000
20	AGGH	Simplify Aggregate Bond ETF	2.35%	651,127
21	CAS	Simplify China A Shares PLUS Income ETF	1.89%	428,078
22	SPUC.US Equity	TRS SPUC 083127 BULLET	1.65%	175,000
23	CTAP.US Equity	TRS CTAP 083127 BULLET	1.58%	275,000
24	Cash	Cash	1.03%	5,437,917
25	NXTI	Simplify Next Intangible Core Index ETF	0.68%	97,303

Showing 25 of 65 holdings

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As of Oct 9, 2026