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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$18.09 +0.06 (+0.33%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$18.09 +0.00 (+0.01%)
As of 09/12/2025 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 25 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1B 09/30/25 GovtN/A33.36%253,000,000
2B 10/28/25 GovtN/A13.54%103,000,000
3
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$49.17
-0.1%
10.62%1,634,812
4
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$20.88
-0.2%
10.26%3,718,254
5
QIS
Simplify Multi-QIS Alternative ETF
$20.06
+2.4%
6.76%2,552,620
6US LONG BOND(CBT) DEC25N/A6.20%400
7B 11/13/25 GovtN/A5.77%44,000,000
8
NMB
Simplify National Muni Bond ETF
$25.56
0.0%
5.25%1,553,376
9
XV
Simplify Target 15 Distribution ETF
$26.82
-0.2%
3.54%1,000,000
10
NXTI
Simplify NEXT Intangible Core Index ETF
$31.96
-0.5%
3.47%822,303
11B 12/04/25 GovtN/A3.14%24,000,000
12NDX US 09/19/25 C23725 IndexN/A2.00%330
13
SBAR
Simplify Barrier Income ETF
$26.38
-0.1%
1.48%425,000
14
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.57
-1.2%
0.44%3,302,640
15
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$28.92
-1.6%
0.35%91,464
16VIX US 11/19/25 C60 IndexN/A0.26%55,600
17VIX US 10/22/25 C60 IndexN/A0.13%52,100
18SPXW US 09/15/25 P6315 IndexN/A0.02%2,432
19US Bond Fut Opt Oct25P 111N/A0.00%-1,600
20US Bond Fut Opt Oct25P 112N/A0.00%-1,600
21VIX US 09/17/25 C60 IndexN/A0.00%17,901
22US Bond Fut Opt Nov25P 110N/A-0.02%-1,600
23US Bond Fut Opt Nov25P 113N/A-0.03%-800
24US Bond Fut Opt Nov25P 112N/A-0.04%-1,600
25US Bond Fut Opt Nov25P 114N/A-0.05%-800

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 9/14/2025 by MarketBeat.com Staff
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