Total Holdings
42
Portfolio diversification across 42 positions
SVOL
(NYSEARCA)Simplify Volatility Premium ETF
$16.07-- (--)
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SVOL ETF Holdings: Simplify Volatility Premium ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$549.89M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SPUC | Simplify US Equity PLUS Upside Convexity ETF | Cash | 20.77% |
| 2 | B B.0 07.16.26 | B 7/16/26 Govt | Stock | 15.48% |
| 3 | # #SPUC | Simplify US Equity PLUS Upside Convexity ETF | Stock | 14.85% |
| 4 | W WIB.0 08.18.26 | B 8/18/26 Govt | Stock | 14.52% |
| 5 | N NYSE ARCA:AGGH | Simplify Exchange Traded Funds | Stock | 11.14% |
| 6 | N NYSE ARCA:QIS | Simplify Exchange Traded Funds | Stock | 11.03% |
| 7 |  | Simplify Stable Income ETF | Cash | 10.40% |
| 8 |  | Simplify Exchange Traded Funds | Cash | 10.04% |
| 9 | # #AGGH | Simplify Aggregate Bond ETF | Stock | 7.82% |
| 10 | # #QIS | Simplify Multi-QIS Alternative ETF | Stock | 7.32% |
| 11 | B BATS:NXTI | Simplify Next Intangible Core Index ETF | Cash | 7.32% |
| 12 | # #BUCK | Simplify Treasury Option Income ETF | Stock | 7.29% |
| 13 | # #NMB | Simplify National Muni Bond ETF | Stock | 7.02% |
| 14 | B B.0 08.04.26 | B 8/4/26 Govt | Stock | 6.73% |
| 15 | # #NXTI | Simplify Next Intangible Core Index ETF | Stock | 5.21% |
| 16 | N NYSE ARCA:XV | Simplify Exchange Traded Funds | Stock | 3.97% |
| 17 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 3.27% |
| 18 | # #XV | Simplify Target 15 Distribution ETF | Stock | 2.82% |
| 19 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 2.37% |
| 20 |  | Cash | Stock | 2.29% |
| 21 | B B.0 09.22.26 | B 9/22/26 Govt | Stock | 1.09% |
| 22 | B B.0 07.14.26 | B 7/14/26 Govt | Stock | 0.91% |
| 23 |  | Simplify Exchange Traded Funds | Stock | 0.77% |
| 24 | # #LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | Stock | 0.54% |
| 25 | B B.0 06.30.26 | B 06/30/26 Govt | Stock | 0.36% |
| 26 | V VIX.US 0722/26 C70 INDEX | VIX US 07/22/26 C70 Index | Stock | 0.06% |
| 27 | S SPXW.US 0702/26 P6725 INDEX | SPXW US 07/02/26 P6725 Index | Stock | 0.01% |
| 28 | S SPXW.US 0713/26 P6275 INDEX | SPXW US 07/13/26 P6275 Index | Stock | 0.01% |
| 29 | S SPXW.US 0715/26 P6525 INDEX | SPXW US 07/15/26 P6525 Index | Stock | 0.01% |
| 30 | S SPXW.US 0714/26 P6575 INDEX | SPXW US 07/14/26 P6575 Index | Stock | 0.01% |
| 31 | V VIX.US 0617/26 C70 INDEX | VIX US 06/17/26 C70 Index | Stock | 0.00% |
| 32 | S SPXW.US 0630/26 P6675 INDEX | SPXW US 06/30/26 P6675 Index | Stock | 0.00% |
| 33 | S SPXW.US 0701/26 P6625 INDEX | SPXW US 07/01/26 P6625 Index | Stock | 0.00% |
Frequently Asked Questions About Simplify Volatility Premium ETF Holdings
What are the top holdings in SVOL?
Simplify Volatility Premium ETF (SVOL) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SVOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SVOL's holdings table to analyze concentration risk.
What is SVOL's sector allocation?
The Sector Allocation chart shows how SVOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SVOL invest in?
SVOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SVOL ETF?
SVOL's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.