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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$15.59 +0.09 (+0.58%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$15.66 +0.06 (+0.42%)
As of 04/17/2025 05:29 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 22 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P500 EMINI FUT JUN25N/A97.33%3,442
2B 06/26/25 GovtN/A89.14%900,000,000
3
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$526.41
+0.1%
48.80%872,087
4US 10YR NOTE (CBT)Jun25N/A44.51%4,000
5
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.18
-0.9%
10.99%5,193,254
6
QIS
Simplify Multi-QIS Alternative ETF
$21.00
+0.9%
9.23%3,975,000
7
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$33.96
-0.2%
8.91%2,334,812
8
NMB
Simplify National Muni Bond ETF
$24.01
-0.5%
7.06%3,121,709
9
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$13.17
+11.9%
5.09%3,843,182
10B 07/08/25 GovtN/A3.66%37,000,000
11
CDX
Simplify High Yield PLUS Credit Hedge ETF
$23.02
+0.3%
2.98%1,299,393
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
1.26%12,560,274
13VIX US 06/18/25 C50 IndexN/A0.26%48,000
14
SCY
Simplify US Small Cap PLUS Income ETF
$19.01
+0.7%
0.19%95,000
15VIX US 05/21/25 C50 IndexN/A0.19%50,170
16VIX US 07/16/25 C50 IndexN/A0.12%18,171
17T 2 7/8 06/15/25 GovtN/A0.01%100,000
18SPY US 04/11/25 C600 EquityN/A0.00%-8,579
19US 6-7 Note Fri Wk1 Apr25C 111N/A-0.21%-4,000
20US 2YR Fut Opt Jun25P 103.5N/A-0.32%-6,000
21CBOE VIX FUTURE May25N/A-10.27%-5,010
22Morgan Stanley Reverse Repo 04/02/2025 4.56%N/A-87.35%-873,155,867

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    6.6%

Industry Exposure

  • ETF
    6.6%

SubIndustry Exposure

  • ETF
    6.6%

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This page (NYSEARCA:SVOL) was last updated on 4/19/2025 by MarketBeat.com Staff
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