Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · Real-Time Price · USD

16.04

+0.04 (0.25%)

At close: Apr 24, 2026, 4:00 PM EDT

16.10

+0.06 (0.37%)

After-hours: Apr 24, 2026, 8:00 PM EDT

SVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	B 7/16/26 Govt	14.49%	85,000,000
2	B.0 08.18.26	B 8/18/26 Govt	13.59%	80,000,000
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	13.55%	1,635,812
4	QIS	Simplify Multi-QIS Alternative ETF	8.23%	3,777,620
5	AGGH	Simplify Aggregate Bond ETF	7.43%	2,109,127
6	BUCK	Simplify Treasury Option Income ETF	6.90%	1,700,000
7	NMB	Simplify National Muni Bond ETF	6.59%	1,553,376
8	B.0 08.04.26	B 8/4/26 Govt	6.29%	37,000,000
9	NXTI	Simplify Next Intangible Core Index ETF	4.40%	822,303
10	XIB.0 06.23.26	B 6/23/26 Govt	4.27%	25,000,000
11	B.0 06.30.26	B 06/30/26 Govt	4.10%	24,000,000
12	B.0 07.28.26	B 7/28/26 Govt	3.06%	18,000,000
13	XV	Simplify Target 15 Distribution ETF	2.67%	624,406
14	B.0 04.30.26	B 4/30/26 Govt	2.23%	13,000,000
15	B.0 05.14.26	B 5/14/26 Govt	1.53%	8,900,000
16	B.0 07.14.26	TREASURY BILL DN 7/26	0.85%	5,000,000
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.49%	91,464
18	SPX.US 0515/26 C7130 Index	SPX US 05/15/26 C7130 Index	0.48%	210
19	VIX.US 0519/26 C70 Index	VIX US 05/19/26 C70 Index	0.03%	20,450
20	VIX.US 0617/26 C70 Index	VIX US 06/17/26 C70 Index	0.03%	6,600
21	SPXW.US 0427/26 P7070 Index	SPXW US 04/27/26 P7070 Index	0.01%	120
22	SPXW.US 0427/26 P6950 Index	SPXW US 04/27/26 P6950 Index	0.01%	946
23	VIX.US 0519/26 C60 Index	VIX US 05/19/26 C60 Index	0.00%	950
24	SPXW.US 0427/26 P7000 Index	SPXW US 04/27/26 P7000 Index	-0.00%	-120
25	USM6P.106.0 Comdty	US Bond Fut Opt Jun26P 106	-0.00%	-800

Showing 25 of 33 holdings

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As of Apr 24, 2026