Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.05.24	B 07/05/24 Govt	51.55%	447,006,000
2	B 0 05.21.24	B 05/21/24 Govt	14.97%	129,000,000
3	AGGH	Simplify Aggregate Bond ETF	11.83%	4,896,741
4	BUCK	Simplify Stable Income ETF	9.17%	3,188,674
5	CDX	Simplify High Yield PLUS Credit Hedge ETF	5.21%	1,949,956
6	MTBA	Simplify MBS ETF	5.17%	884,453
7	Cash	Cash	1.77%	15,182,802
8	n/a	Morgan Stanley Repo 04/25/2024 5.30%	0.76%	6,500,000
9	B 0 04.30.24	B 04/30/24 Govt	0.52%	4,500,000
10	VIX US 08/21/24 C50 Index	VIX US 08/21/24 C50 Index	0.17%	37,437
11	VIX US 06/18/24 C50 Index	VIX US 06/18/24 C50 Index	0.07%	30,000
12	VIX US 07/17/24 C50 Index	VIX US 07/17/24 C50 Index	0.04%	13,009
13	VIX US 05/22/24 C50 Index	VIX US 05/22/24 C50 Index	0.03%	29,563
14	TUM4C 106.0 Comdty	US 2Yr Fut Option Jun24C 106	0.02%	13,386
15	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
16	TUK4C 105.750 Comdty	US 2Yr Fut Option May24C 105.75	0.00%	3,603
17	USM4P 112.0 Comdty	US Bond Fut Option Jun24P 112	-0.03%	-400
18	USQ4P 112.0 Comdty	US Bond Fut Opt Aug24P 112	-0.10%	-500
19	USQ4P 113.0 Comdty	US Bond Fut Opt Aug24P 113	-0.12%	-500
20	USK4P 117.0 Comdty	US Bond Fut Opt May24P 117	-0.13%	-500
21	USM4P 116.0 Comdty	US Bond Fut Opt Jun24P 116	-0.14%	-500
22	USQ4P 114.0 Comdty	US Bond Fut Opt Aug24P 114	-0.15%	-500
23	USQ4P 115.0 Comdty	US Bond Fut Opt Aug24P 115	-0.17%	-500
24	USK4P 118.0 Comdty	US Bond Fut Opt May24P 118	-0.19%	-500
25	USK4P 119.0 Comdty	US Bond Fut Opt May24P 119	-0.25%	-500
26	UXK4 Index	CBOE VIX FUTURE May24	-4.11%	-2,235
27	UXM4 Index	CBOE VIX FUTURE Jun24	-16.58%	-8,774
28	USM4 Comdty	US LONG BOND(CBT) Jun24	-26.74%	-2,000

As of Apr 23, 2024