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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$16.48 -0.36 (-2.14%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$16.55 +0.07 (+0.42%)
As of 08/1/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1US LONG BOND(CBT) SEP25N/A26.96%2,000
2B 08/12/25 GovtN/A16.02%134,000,000
3B 08/05/25 GovtN/A15.32%128,000,000
4
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$20.56
+1.3%
12.62%5,193,254
5
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$45.06
-2.3%
8.95%1,634,812
6
QIS
Simplify Multi-QIS Alternative ETF
$19.65
-4.1%
8.30%3,252,620
7
NMB
Simplify National Muni Bond ETF
$24.00
+0.5%
7.29%2,528,376
8B 09/30/25 GovtN/A6.84%57,500,000
9B 08/26/25 GovtN/A6.56%55,000,000
10
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$13.53
+15.0%
4.32%2,762,182
11
SBAR
Simplify Barrier Income ETF
$25.96
-1.1%
3.47%1,100,000
12
XV
Simplify Target 15 Distribution ETF
$26.33
-0.3%
3.19%1,000,000
13SPXW US 08/15/25 C6400 IndexN/A2.25%3,847
14B 10/28/25 GovtN/A2.01%17,000,000
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.79
-1.1%
0.90%7,531,501
16US Bond Fut Opt Aug25P 116N/A0.86%2,000
17SPXW US 07/31/25 C6500 IndexN/A0.81%28,038
18SPXW US 07/25/25 C6400 IndexN/A0.53%14,298
19SPXW US 08/15/25 C6650 IndexN/A0.52%12,155
20
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$26.01
-2.4%
0.30%91,464
21VIX US 09/17/25 C60 IndexN/A0.14%30,000
22VIX US 08/20/25 C60 IndexN/A0.12%60,004
23
NXTI
Simplify NEXT Intangible Core Index ETF
$30.59
-1.0%
0.08%22,303
24US Bond Fut Opt Aug25C 116N/A0.00%-2,000
25US Bond Fut Opt Sep25P 108N/A-0.04%-790

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 8/3/2025 by MarketBeat.com Staff
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