Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	35.66%	274,500,000
2	AGGH	Simplify Aggregate Bond ETF	14.01%	5,193,254
3	B.0 10.28.25	B 10/28/25 Govt	13.99%	108,000,000
4	SPUC	Simplify US Equity PLUS Upside Convexity ETF	10.21%	1,634,812
5	QIS	Simplify Multi-QIS Alternative ETF	6.81%	2,552,620
6	NMB	Simplify National Muni Bond ETF	4.95%	1,553,376
7	B.0 08.26.25	B 08/26/25 Govt	4.70%	36,000,000
8	XV	Simplify Target 15 Distribution ETF	3.50%	1,000,000
9	SBAR	Simplify Barrier Income ETF	1.46%	425,000
10	NXTI	Simplify Next Intangible Core Index ETF	1.41%	347,303
11	Cash	Cash	1.26%	9,615,212
12	NDX.US 0919/25 C23825 Index	NDX US 09/19/25 C23825 Index	1.02%	170
13	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.58%	407
14	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.53%	571
15	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.33%	91,464
16	B.0 11.13.25	B 11/13/25 Govt	0.26%	2,000,000
17	VIX.US 1022/25 C60 Index	VIX US 10/22/25 C60 Index	0.13%	26,000
18	VIX.US 0917/25 C60 Index	VIX US 09/17/25 C60 Index	0.11%	40,001
19	VIX.US 0820/25 C60 Index	VIX US 08/20/25 C60 Index	0.03%	60,004
20	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.01%	12,155
21	SPXW.US 0825/25 P5400 Index	SPXW US 08/25/25 P5400 Index	0.01%	1,000
22	SPXW.US 0822/25 P5400 Index	SPXW US 08/22/25 P5400 Index	0.01%	1,000
23	SPXW.US 0821/25 P5400 Index	SPXW US 08/21/25 P5400 Index	0.00%	1,000
24	SPXW.US 0820/25 P5400 Index	SPXW US 08/20/25 P5400 Index	0.00%	1,000
25	SPXW.US 0819/25 P5400 Index	SPXW US 08/19/25 P5400 Index	0.00%	1,000

As of Aug 14, 2025