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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$21.75 +0.04 (+0.18%)
(As of 01:20 PM ET)

Top 30 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.44
+0.0%
20.90%429,909
2B 12/10/24 GovtN/A18.22%225,500,000
3B 12/17/24 GovtN/A15.89%196,800,000
4
MTBA
Simplify MBS ETF
$50.12
-0.1%
9.34%2,300,999
5
BUCK
Simplify Stable Income ETF
$24.65
0.0%
8.87%4,448,579
6
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.82
+0.0%
8.71%5,193,254
7
NMB
Simplify National Muni Bond ETF
$25.17
-0.2%
6.35%3,126,710
8
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.69
-0.5%
3.93%3,843,182
9
Simplify High Yield PLUS Credit Hedge ETF stock logo
CDX
Simplify High Yield PLUS Credit Hedge ETF
$23.45
-0.1%
2.48%1,299,393
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.52
+0.7%
2.31%28,471,150
11SPXW US 12/31/24 C5900 IndexN/A1.79%1,200
12SPX US 12/19/25 C6800 IndexN/A1.02%1,000
13VIX US 04/16/25 C50 IndexN/A0.29%67,249
14VIX US 03/18/25 C50 IndexN/A0.16%41,437
15VIX US 05/21/25 C50 IndexN/A0.16%31,794
16T 2 7/8 06/15/25 GovtN/A0.01%100,000
17VIX US 06/18/25 C50 IndexN/A0.01%2,000
18SPXW US 11/13/24 P4900 IndexN/A0.00%400
19SPXW US 11/14/24 P4900 IndexN/A0.00%400
20SPXW US 11/15/24 P4900 IndexN/A0.00%400
21SPXW US 11/18/24 P4950 IndexN/A0.00%400
22SPXW US 11/19/24 P5100 IndexN/A0.00%400
23SPXW US 11/20/24 P5100 IndexN/A0.00%63
24US Bond Fut Opt Jan25C 122N/A-0.05%-2,000
25US Bond Fut Opt Jan25P 112N/A-0.08%-2,000
26SPXW US 12/31/24 C6200 IndexN/A-0.30%-1,200
27CBOE VIX FUTURE Jan25N/A-4.72%-3,520
28CBOE VIX FUTURE Feb25N/A-14.18%-10,226
29US LONG BOND(CBT) Dec24N/A-18.86%-2,000
30S&P500 EMINI FUT DEC24N/A-20.86%-856

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    19.0%

Industry Exposure

  • ETF
    19.0%

SubIndustry Exposure

  • ETF
    19.0%

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This page (NYSEARCA:SVOL) was last updated on 11/21/2024 by MarketBeat.com Staff
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