Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	USU5.Comdty	US LONG BOND(CBT) SEP25	29.54%	2,262
2	B.0 08.05.25	B 08/05/25 Govt	15.67%	138,500,000
3	B.0 08.12.25	B 08/12/25 Govt	15.14%	134,000,000
4	AGGH	Simplify Aggregate Bond ETF	12.08%	5,193,254
5	SPUC	Simplify US Equity PLUS Upside Convexity ETF	11.13%	2,230,862
6	QIS	Simplify Multi-QIS Alternative ETF	9.54%	3,927,620
7	NMB	Simplify National Muni Bond ETF	7.60%	2,714,076
8	XIB.0 08.26.25	B 08/26/25 Govt	6.77%	60,000,000
9	B.0 09.30.25	B 09/30/25 Govt	5.23%	46,500,000
10	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.46%	2,917,182
11	SBAR	Simplify Barrier Income ETF	3.31%	1,100,000
12	XV	Simplify Target 15 Distribution ETF	3.03%	1,000,000
13	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	1.90%	3,130
14	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	1.65%	7,149
15	B.0 07.08.25	B 07/08/25 Govt	1.25%	11,000,000
16	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.83%	12,674
17	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.64%	1,717
18	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.56%	3,098
19	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.34%	7,546
20	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.28%	91,464
21	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.19%	4,299
22	NXTI	Simplify Next Intangible Core Index ETF	0.08%	22,303
23	VIX.US 0820/25 C60 Index	VIX US 08/20/25 C60 Index	0.01%	4,000
24	VIX.US 0716/25 C50 Index	VIX US 07/16/25 C50 Index	0.01%	10,001
25	VIX.US 0716/25 C60 Index	VIX US 07/16/25 C60 Index	0.01%	12,000
26	VIX.US 0716/25 C70 Index	VIX US 07/16/25 C70 Index	0.01%	14,000
27	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.01%	2,781
28	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.01%	1,833
29	VIX.US 0716/25 C80 Index	VIX US 07/16/25 C80 Index	0.00%	12,094
30	VIX.US 0716/25 C90 Index	VIX US 07/16/25 C90 Index	0.00%	10,000
31	4CM5C.114.0 Comdty	US Long Bond Wk4 Opt Jun25C 114	-0.03%	-262
32	USQ5P.112.0 Comdty	US Bond Fut Opt Aug25P 112	-0.08%	-1,600
33	USQ5P.114.0 Comdty	US Bond Fut Opt Aug25P 114	-0.09%	-800
34	USQ5P.113.0 Comdty	US Bond Fut Opt Aug25P 113	-0.12%	-1,600
35	USQ5C.116.0 Comdty	US Bond Fut Opt Aug25C 116	-0.22%	-2,000
36	Cash	Cash	-1.19%	-10,440,668
37	UXN5.Index	CBOE VIX FUTURE Jul25	-6.36%	-2,958
38	UXQ5.Index	CBOE VIX FUTURE Aug25	-14.01%	-6,129

As of Jun 26, 2025