Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.05.25	B 08/05/25 Govt	22.62%	197,500,000
2	B 0 08.12.25	B 08/12/25 Govt	20.37%	178,000,000
3	AGGH	Simplify Aggregate Bond ETF	12.15%	5,193,254
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	10.39%	2,334,812
5	QIS	Simplify Multi-QIS Alternative ETF	10.14%	3,975,000
6	NMB	Simplify National Muni Bond ETF	8.90%	3,121,709
7	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	4.40%	2,917,182
8	XV	Simplify Target 15 Distribution ETF	3.02%	1,000,000
9	SBAR	Simplify Barrier Income ETF	3.00%	1,000,000
10	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	2.14%	15,007
11	B 0 08.26.25	B 08/26/25 Govt	1.71%	15,000,000
12	Cash	Cash	0.56%	4,814,582
13	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.25%	4,991
14	SCY	Simplify US Small Cap PLUS Income ETF	0.23%	95,000
15	SPXW US 05/12/25 P5550 Index	SPXW US 05/12/25 P5550 Index	0.17%	2,825
16	VIX US 07/16/25 C50 Index	VIX US 07/16/25 C50 Index	0.08%	10,000
17	VIX US 07/16/25 C60 Index	VIX US 07/16/25 C60 Index	0.06%	11,000
18	VIX US 07/16/25 C70 Index	VIX US 07/16/25 C70 Index	0.04%	9,000
19	VIX US 07/16/25 C90 Index	VIX US 07/16/25 C90 Index	0.03%	10,000
20	VIX US 07/16/25 C80 Index	VIX US 07/16/25 C80 Index	0.02%	7,094
21	T 2.875 06.15.25	T 2 7/8 06/15/25 Govt	0.01%	100,000
22	VIX US 05/21/25 C60 Index	VIX US 05/21/25 C60 Index	0.00%	1,000
23	VIX US 05/21/25 C50 Index	VIX US 05/21/25 C50 Index	-0.00%	-1,000
24	USM5P 112.0 Comdty	US Bond Fut Opt Jun25P 112	-0.07%	-2,000
25	USM5P 114.0 Comdty	US Bond Fut Opt Jun25P 114	-0.21%	-2,000
26	UXN5 Index	CBOE VIX FUTURE Jul25	-25.10%	-9,796

As of May 9, 2025