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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$21.12 -0.43 (-2.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$21.34 +0.22 (+1.05%)
As of 02/21/2025 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 27 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$599.94
-1.7%
53.65%1,018,210
2B 04/01/25 GovtN/A16.58%192,000,000
3
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.97
+0.5%
9.37%5,193,254
4S&P500 EMINI FUT Mar25N/A8.68%327
5
QIS
Simplify Multi-QIS Alternative ETF
$24.54
-0.8%
8.54%3,975,000
6
NMB
Simplify National Muni Bond ETF
$24.55
+0.1%
6.71%3,121,709
7
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.64
+7.3%
4.20%3,843,182
8
CDX
Simplify High Yield PLUS Credit Hedge ETF
$22.55
-0.3%
2.55%1,299,393
9B 02/20/25 GovtN/A1.30%15,000,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
0.87%9,994,238
11
SCY
Simplify US Small Cap PLUS Income ETF
$21.78
-3.5%
0.19%95,000
12VIX US 06/18/25 C50 IndexN/A0.15%28,000
13T 2 7/8 06/15/25 GovtN/A0.01%100,000
14VIX US 07/16/25 C50 IndexN/A0.01%2,171
15SPXW US 02/06/25 P4900 IndexN/A0.00%1,026
16SPXW US 02/07/25 P4900 IndexN/A0.00%1,057
17SPXW US 02/10/25 P4900 IndexN/A0.00%1,000
18SPXW US 02/11/25 P4900 IndexN/A0.00%1,000
19SPXW US 02/12/25 P4900 IndexN/A0.00%1,000
20SPXW US 02/13/25 P4900 IndexN/A0.00%1,000
21SPXW US 02/14/25 P4900 IndexN/A0.00%1,500
22SPXW US 02/18/25 P4900 IndexN/A0.00%200
23SPY US 02/21/25 C635 EquityN/A0.00%-9,750
24US Bond Fut Opt Apr25P 108N/A-0.05%-5,000
25CBOE VIX FUTURE Apr25N/A-2.19%-1,406
26CBOE VIX FUTURE Feb25N/A-3.10%-2,150
27SPX US 12/19/25 P5400 IndexN/A-4.08%-3,800

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.6%

Industry Exposure

  • Capital Markets
    15.6%

SubIndustry Exposure

  • ETF
    15.6%

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This page (NYSEARCA:SVOL) was last updated on 2/22/2025 by MarketBeat.com Staff
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