Total Holdings
39
Portfolio diversification across 39 positions
SVOL
(NYSEARCA)Simplify Volatility Premium ETF
$16.95-- (--)
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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
$613.01M
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 32 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 | U USH6.COMDTY | US LONG BOND(CBT) MAR26 | Stock | 33.41% |
| 2 | B B.0 04.21.26 | B 04/21/26 Govt | Stock | 27.01% |
| 3 | # #SPUC | Simplify US Equity PLUS Upside Convexity ETF | Stock | 12.48% |
| 4 | N NYSE ARCA:SPUC | Simplify US Equity PLUS Upside Convexity ETF | Cash | 12.10% |
| 5 | N NYSE ARCA:AGGH | Simplify Exchange Traded Funds | Stock | 11.15% |
| 6 | N NYSE ARCA:QIS | Simplify Exchange Traded Funds | Stock | 10.54% |
| 7 | # #QIS | Simplify Multi-QIS Alternative ETF | Stock | 8.52% |
| 8 | B B.0 04.09.26 | B 4/9/26 Govt | Stock | 8.20% |
| 9 | # #AGGH | Simplify Aggregate Bond ETF | Stock | 7.21% |
| 10 | # #BUCK | Simplify Treasury Option Income ETF | Stock | 6.65% |
| 11 | B B.0 02.24.26 | B 02/24/26 Govt | Stock | 6.58% |
| 12 |  | Cash | Stock | 6.42% |
| 13 | # #NMB | Simplify National Muni Bond ETF | Stock | 6.32% |
| 14 |  | Simplify Exchange Traded Funds | Cash | 5.79% |
| 15 | # #NXTI | Simplify Next Intangible Core Index ETF | Stock | 4.10% |
| 16 | B BATS:NXTI | Simplify Next Intangible Core Index ETF | Cash | 3.91% |
| 17 | # #XV | Simplify Target 15 Distribution ETF | Stock | 2.54% |
| 18 | N NYSE ARCA:XV | Simplify Exchange Traded Funds | Stock | 2.42% |
| 19 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 2.06% |
| 20 | X XIB.0 04.07.26 | B 4/7/26 Govt | Stock | 0.98% |
| 21 | S SPX.US 0220/26 C6945 INDEX | SPX US 02/20/26 C6945 Index | Stock | 0.51% |
| 22 | # #LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | Stock | 0.45% |
| 23 |  | Simplify Exchange Traded Funds | Stock | 0.37% |
| 24 | V VIX.US 0318/26 C60 INDEX | VIX US 03/18/26 C60 Index | Stock | 0.27% |
| 25 | V VIX.US 0218/26 C60 INDEX | VIX US 02/18/26 C60 Index | Stock | 0.07% |
| 26 | V VIX.US 0218/26 C70 INDEX | VIX US 02/18/26 C70 Index | Stock | 0.04% |
| 27 | S SPXW.US 0206/26 P6595 INDEX | SPXW US 02/06/26 P6595 Index | Stock | 0.02% |
| 28 | S SPXW.US 0209/26 P5900 INDEX | SPXW US 02/09/26 P5900 Index | Stock | 0.00% |
| 29 | S SPXW.US 0206/26 P5900 INDEX | SPXW US 02/06/26 P5900 Index | Stock | 0.00% |
| 30 | S SPXW.US 0212/26 P5900 INDEX | SPXW US 02/12/26 P5900 Index | Stock | 0.00% |
| 31 | S SPXW.US 0211/26 P5900 INDEX | SPXW US 02/11/26 P5900 Index | Stock | 0.00% |
| 32 | S SPXW.US 0210/26 P5900 INDEX | SPXW US 02/10/26 P5900 Index | Stock | 0.00% |