Simplify Volatility Premium ETF (SVOL)
NYSEARCA: SVOL · Real-Time Price · USD
16.04
-0.17 (-1.05%)
Mar 6, 2026, 4:00 PM EST - Market closed

SVOL Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1B.0 04.21.26B 04/21/26 Govt28.17%165,000,000
2SPUCSimplify US Equity PLUS Upside Convexity ETF12.81%1,634,812
3QISSimplify Multi-QIS Alternative ETF9.11%3,777,620
4AGGHSimplify Aggregate Bond ETF7.46%2,109,127
5BUCKSimplify Treasury Option Income ETF6.88%1,700,000
6NMBSimplify National Muni Bond ETF6.53%1,553,376
7B.0 04.09.26B 4/9/26 Govt5.98%35,000,000
8NXTISimplify Next Intangible Core Index ETF4.35%822,303
9B.0 06.23.26B 6/23/26 Govt4.24%25,000,000
10B.0 06.30.26B 06/30/26 Govt4.07%24,000,000
11B.0 03.19.26B 3/19/26 Govt3.25%19,000,000
12XVSimplify Target 15 Distribution ETF2.61%624,406
13B.0 05.14.26B 5/14/26 Govt1.87%11,000,000
14CashCash1.07%6,214,171
15B.0 04.07.26B 4/7/26 Govt1.03%6,000,000
16LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF0.46%91,464
17VIX.US 0318/26 C60 IndexVIX US 03/18/26 C60 Index0.41%40,000
18VIX.US 0318/26 C65 IndexVIX US 03/18/26 C65 Index0.18%20,001
19SPXW.US 0309/26 P6475 IndexSPXW US 03/09/26 P6475 Index0.04%450
20SPXW.US 0311/26 P5600 IndexSPXW US 03/11/26 P5600 Index0.01%200
21SPXW.US 0310/26 P5600 IndexSPXW US 03/10/26 P5600 Index0.00%200
22SPXW.US 0309/26 P5600 IndexSPXW US 03/09/26 P5600 Index0.00%200
23USJ6C.120.0 ComdtyUS Bond Fut Opt Apr26C 120-0.04%-1,600
24USJ6C.119.0 ComdtyUS Bond Fut Opt Apr26C 119-0.07%-1,600
25USJ6P.114.0 ComdtyUS BOND FUTR OPTN Apr26P 114-0.10%-1,600
As of Mar 6, 2026