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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$20.90
+0.01 (+0.05%)
(As of 11/1/2024 ET)

Top 24 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 10/29/24 GovtN/A39.86%491,200,000
2B 12/10/24 GovtN/A18.20%225,500,000
3
MTBA
Simplify MBS ETF
$49.97
-0.2%
9.46%2,300,999
4
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.60
0.0%
8.88%5,193,254
5
BUCK
Simplify Stable Income ETF
$24.40
+0.2%
8.88%4,448,579
6
NMB
Simplify National Muni Bond ETF
$24.84
+0.4%
6.35%3,126,710
7
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.80
-1.3%
4.18%3,843,182
8
Simplify High Yield PLUS Credit Hedge ETF stock logo
CDX
Simplify High Yield PLUS Credit Hedge ETF
$23.14
+0.5%
2.49%1,299,393
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.28
+0.7%
0.66%8,098,536
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$573.72
+0.4%
0.52%11,000
11VIX US 04/16/25 C50 IndexN/A0.40%64,249
12SPXW US 12/31/24 C5900 IndexN/A0.34%300
13VIX US 03/18/25 C50 IndexN/A0.33%56,237
14VIX US 02/19/25 C50 IndexN/A0.26%50,007
15VIX US 05/21/25 C50 IndexN/A0.15%21,792
16T 2 7/8 06/15/25 GovtN/A0.01%100,000
17SPXW US 12/31/24 C6200 IndexN/A-0.06%-300
18US Bond Fut Opt Jan25C 122N/A-0.24%-2,000
19US Bond Fut Opt Dec24P 120N/A-0.32%-1,400
20US Bond Fut Opt Nov24P 120N/A-0.35%-3,000
21S&P500 EMINI FUT DEC24N/A-0.53%-22
22CBOE VIX FUTURE Mar25N/A-2.12%-1,423
23CBOE VIX FUTURE Feb25N/A-10.57%-7,150
24CBOE VIX FUTURE Nov24N/A-11.77%-7,891

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    19.5%

Industry Exposure

  • ETF
    19.5%

SubIndustry Exposure

  • ETF
    19.5%

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This page (NYSEARCA:SVOL) was last updated on 11/2/2024 by MarketBeat.com Staff
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