Total Holdings
30
Portfolio diversification across 30 positions
SVOL
(NYSEARCA)Simplify Volatility Premium ETF
$15.48-- (--)
Loading... - Market loading
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
$584.74M
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.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.21.26 | B 04/21/26 Govt | Stock | 28.10% |
| 2 | # #SPUC | Simplify US Equity PLUS Upside Convexity ETF | Stock | 12.48% |
| 3 | N NYSE ARCA:SPUC | Simplify US Equity PLUS Upside Convexity ETF | Cash | 10.73% |
| 4 | N NYSE ARCA:AGGH | Simplify Exchange Traded Funds | Stock | 9.68% |
| 5 | N NYSE ARCA:QIS | Simplify Exchange Traded Funds | Stock | 8.58% |
| 6 | # #QIS | Simplify Multi-QIS Alternative ETF | Stock | 8.08% |
| 7 | # #AGGH | Simplify Aggregate Bond ETF | Stock | 7.34% |
| 8 | # #BUCK | Simplify Treasury Option Income ETF | Stock | 6.82% |
| 9 | # #NMB | Simplify National Muni Bond ETF | Stock | 6.44% |
| 10 |  | Simplify Exchange Traded Funds | Cash | 5.16% |
| 11 | B B.0 04.09.26 | B 4/9/26 Govt | Stock | 4.43% |
| 12 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 4.23% |
| 13 | # #NXTI | Simplify Next Intangible Core Index ETF | Stock | 4.19% |
| 14 | B B.0 06.30.26 | B 06/30/26 Govt | Stock | 4.06% |
| 15 | B BATS:NXTI | Simplify Next Intangible Core Index ETF | Cash | 3.48% |
| 16 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 3.04% |
| 17 | # #XV | Simplify Target 15 Distribution ETF | Stock | 2.53% |
| 18 |  | Cash | Stock | 2.41% |
| 19 | N NYSE ARCA:XV | Simplify Exchange Traded Funds | Stock | 2.17% |
| 20 | B B.0 05.14.26 | B 5/14/26 Govt | Stock | 1.87% |
| 21 | B B.0 04.28.26 | B 4/28/26 Govt | Stock | 1.70% |
| 22 | B B.0 04.07.26 | B 4/7/26 Govt | Stock | 1.02% |
| 23 | B B.0 07.14.26 | B 7/14/26 Govt | Stock | 0.84% |
| 24 | S SPX.US 0417/26 C6550 INDEX | SPX US 04/17/26 C6550 Index | Stock | 0.50% |
| 25 | # #LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | Stock | 0.45% |
| 26 | V VIX.US 0519/26 C70 INDEX | VIX US 05/19/26 C70 Index | Stock | 0.16% |
| 27 | V VIX.US 0519/26 C60 INDEX | VIX US 05/19/26 C60 Index | Stock | 0.02% |
| 28 | S SPXW.US 0406/26 P6270 INDEX | SPXW US 04/06/26 P6270 Index | Stock | 0.01% |
| 29 | S SPXW.US 0408/26 P5600 INDEX | SPXW US 04/08/26 P5600 Index | Stock | 0.00% |
| 30 | S SPXW.US 0407/26 P5600 INDEX | SPXW US 04/07/26 P5600 Index | Stock | 0.00% |
| 31 | S SPXW.US 0406/26 P5600 INDEX | SPXW US 04/06/26 P5600 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 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.