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Simplify Volatility Premium ETF (SVOL) Holdings

$21.49 +0.25 (+1.18%)
As of 04:10 PM Eastern

Top 28 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$603.05
+0.9%
46.08%919,000
2B 04/01/25 GovtN/A18.87%225,000,000
3
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.73
9.00%5,193,254
4
BUCK
Simplify Treasury Option Income ETF
$24.68
+0.0%
8.92%4,288,579
5B 02/20/25 GovtN/A8.26%98,000,000
6
NMB
Simplify National Muni Bond ETF
$24.56
+1.1%
6.38%3,121,709
7
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.31
+4.5%
3.95%3,843,182
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
2.53%29,945,294
9
CDX
Simplify High Yield PLUS Credit Hedge ETF
$22.47
+0.9%
2.43%1,299,393
10B 04/10/25 GovtN/A0.34%4,000,000
11VIX US 04/16/25 C50 IndexN/A0.30%62,248
12
SCY
Simplify US Small Cap PLUS Income ETF
$23.41
+1.8%
0.18%95,000
13VIX US 05/21/25 C50 IndexN/A0.17%31,794
14VIX US 06/18/25 C50 IndexN/A0.13%23,009
15SPXW US 01/27/25 P4900 IndexN/A0.01%1,000
16T 2 7/8 06/15/25 GovtN/A0.01%100,000
17SPXW US 01/16/25 P4900 IndexN/A0.00%1,000
18SPXW US 01/17/25 P4900 IndexN/A0.00%1,000
19SPXW US 01/21/25 P4900 IndexN/A0.00%1,000
20SPXW US 01/22/25 C6200 IndexN/A0.00%5,212
21SPXW US 01/22/25 P4900 IndexN/A0.00%1,000
22SPXW US 01/23/25 P4900 IndexN/A0.00%1,000
23SPXW US 01/24/25 P4900 IndexN/A0.00%1,000
24SPY US 01/17/25 C610 EquityN/A0.00%-100
25US Bond Fut Opt Feb25P 112N/A-0.20%-4,691
26S&P500 EMINI FUT Mar25N/A-0.48%-19
27CBOE VIX FUTURE Mar25N/A-7.32%-4,864
28SPX US 12/19/25 P5400 IndexN/A-7.36%-5,800

Geographic Exposure

  • United States
    105.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%

Industry Exposure

  • Capital Markets
    24.8%

SubIndustry Exposure

  • ETF
    24.8%

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This page (NYSEARCA:SVOL) was last updated on 1/21/2025 by MarketBeat.com Staff
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