Simplify Volatility Premium ETF (SVOL) Holdings $18.74 -0.04 (-0.19%) As of 12:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 22 SVOL HoldingsRankCompanyCurrent PriceWeightShares Held1S&P500 EMINI FUT Mar25N/A101.27%3,6382SPYSPDR S&P 500 ETF Trust$568.59-1.2%52.48%944,9893US 10YR NOTE (CBT)Jun25N/A16.76%1,5004AGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$21.11+0.0%11.07%5,193,2545QISSimplify Multi-QIS Alternative ETF$23.78-0.9%9.56%3,975,0006SPUCSimplify US Equity PLUS Upside Convexity ETF$39.22-2.0%8.89%2,334,8127NMBSimplify National Muni Bond ETF$22.71-2.0%7.24%3,121,7098TYASimplify Intermediate Term Treasury Futures Strategy ETF$12.92+9.7%5.07%3,843,1829CDXSimplify High Yield PLUS Credit Hedge ETF$22.83-0.7%2.99%1,299,39310B 04/01/25 GovtN/A1.61%16,000,00011S&P500 EMINI FUT JUN25N/A0.62%2212VIX US 05/21/25 C50 IndexN/A0.41%60,17013VIX US 06/18/25 C50 IndexN/A0.36%48,00014CASHPathward Financial$75.30+0.1%0.31%3,071,76515SCYSimplify US Small Cap PLUS Income ETF$20.15-1.4%0.18%95,00016VIX US 07/16/25 C50 IndexN/A0.15%18,17117US 10YR Fut Opt Jun25C 117N/A0.08%6,00018T 2 7/8 06/15/25 GovtN/A0.01%100,00019SPXW US 03/13/25 P4900 IndexN/A0.00%1,00020SPXW US 03/14/25 P4900 IndexN/A0.00%1,00021US 2YR Fut Opt Jun25P 103.5N/A-0.41%-6,00022CBOE VIX FUTURE May25N/A-8.80%-4,000 Geographic ExposureUnited States92.2%Currency ExposureUSD100.0%Sector ExposureFinancials13.5%Industry ExposureCapital Markets13.5%SubIndustry ExposureETF13.5% Related Companies and Tools Related Companies First Trust Large Cap Growth AlphaDEX Fund Portfolio Companies First Trust Growth Strength ETF Portfolio Companies AB International Low Volatility Equity ETF Portfolio Companies Invesco Large Cap Value ETF Portfolio Companies Fidelity Value Factor ETF Portfolio Companies WisdomTree U.S. LargeCap Fund Portfolio Companies Fidelity Quality Factor ETF Portfolio Companies SPDR Portfolio Europe ETF Portfolio Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies Invesco Large Cap Growth ETF Portfolio Companies This page (NYSEARCA:SVOL) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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