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Simplify Volatility Premium ETF (SVOL) Holdings

$21.08 +0.68 (+3.33%)
(As of 12/20/2024 05:45 PM ET)

Top 25 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 12/10/24 GovtN/A18.69%230,500,000
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
18.17%369,075
3B 12/17/24 GovtN/A14.04%173,300,000
4
MTBA
Simplify MBS ETF
$49.90
+0.3%
9.42%2,300,999
5
BUCK
Simplify Treasury Option Income ETF
$24.56
+0.3%
8.86%4,448,579
6
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$20.64
-0.1%
8.80%5,193,254
7
NMB
Simplify National Muni Bond ETF
$24.50
+0.4%
6.54%3,126,710
8
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.41
+1.2%
4.10%3,843,182
9B 01/14/25 GovtN/A2.91%36,000,000
10SPXW US 12/09/24 C5400 IndexN/A2.63%498
11
CDX
Simplify High Yield PLUS Credit Hedge ETF
$22.95
+1.1%
2.45%1,299,393
12SPX US 12/19/25 C6800 IndexN/A2.20%2,100
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.87%10,748,702
14VIX US 04/16/25 C50 IndexN/A0.29%67,249
15VIX US 05/21/25 C50 IndexN/A0.15%31,794
16SPXW US 12/16/24 C5400 IndexN/A0.01%2
17T 2 7/8 06/15/25 GovtN/A0.01%100,000
18VIX US 06/18/25 C50 IndexN/A0.01%2,000
19US Bond Fut Opt Jan25P 112N/A-0.01%-2,000
20UST Bond Wed WKY Dec24C 120N/A-0.02%-1,000
21US Bond Fut Opt Feb25P 116N/A-0.06%-1,000
22UST Bond Fri Wk2 Dec24C 120N/A-0.07%-1,000
23US LONG BOND(CBT) Mar25N/A-9.71%-1,000
24CBOE VIX FUTURE Feb25N/A-14.07%-10,438
25S&P500 EMINI FUT DEC24N/A-18.32%-745

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    27.7%

Industry Exposure

  • ETF
    27.7%

SubIndustry Exposure

  • ETF
    27.7%

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This page (NYSEARCA:SVOL) was last updated on 12/22/2024 by MarketBeat.com Staff
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