SVOL Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	B 7/16/26 Govt	15.98%	85,000,000
2	B.0 08.18.26	B 8/18/26 Govt	14.99%	80,000,000
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	14.78%	1,634,812
4	AGGH	Simplify Aggregate Bond ETF	8.03%	2,109,127
5	BUCK	Simplify Treasury Option Income ETF	7.49%	1,700,000
6	NMB	Simplify National Muni Bond ETF	7.27%	1,553,376
7	B.0 08.04.26	B 8/4/26 Govt	6.94%	37,000,000
8	QIS	Simplify Multi-QIS Alternative ETF	6.94%	3,777,620
9	NXTI	Simplify Next Intangible Core Index ETF	5.29%	822,303
10	Cash	Cash	3.85%	20,419,734
11	B.0 07.28.26	B 7/28/26 Govt	3.38%	18,000,000
12	XV	Simplify Target 15 Distribution ETF	2.85%	624,406
13	B.0 09.22.26	B 9/22/26 Govt	1.12%	6,000,000
14	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.58%	91,464
15	B.0 06.30.26	B 06/30/26 Govt	0.38%	2,000,000
16	VIX.US 0722/26 C70 Index	VIX US 07/22/26 C70 Index	0.03%	30,000
17	SPXW.US 0720/26 P6450 Index	SPXW US 07/20/26 P6450 Index	0.01%	87
18	SPXW.US 0724/26 P6250 Index	SPXW US 07/24/26 P6250 Index	0.01%	87
19	SPXW.US 0717/26 P6480 Index	SPXW US 07/17/26 P6480 Index	0.01%	87
20	SPXW.US 0715/26 P6525 Index	SPXW US 07/15/26 P6525 Index	0.01%	85
21	SPXW.US 0723/26 P6200 Index	SPXW US 07/23/26 P6200 Index	0.01%	85
22	SPXW.US 0714/26 P6575 Index	SPXW US 07/14/26 P6575 Index	0.01%	88
23	SPXW.US 0721/26 P6200 Index	SPXW US 07/21/26 P6200 Index	0.01%	82
24	SPXW.US 0722/26 P6100 Index	SPXW US 07/22/26 P6100 Index	0.01%	84
25	SPXW.US 0716/26 P6200 Index	SPXW US 07/16/26 P6200 Index	0.01%	85

As of Jun 26, 2026