Simplify Volatility Premium ETF (SVOL)

SVOL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	B 12/26/25 Govt	29.77%	199,700,000
2	USH6.Comdty	US LONG BOND(CBT) MAR26	13.87%	800
3	SPUC	Simplify US Equity PLUS Upside Convexity ETF	12.30%	1,634,812
4	AGGH	Simplify Aggregate Bond ETF	10.99%	3,543,254
5	QIS	Simplify Multi-QIS Alternative ETF	8.96%	3,777,620
6	B.0 01.08.26	B 01/08/26 Govt	7.44%	50,000,000
7	B.0 02.24.26	B 02/24/26 Govt	7.41%	50,000,000
8	NMB	Simplify National Muni Bond ETF	5.84%	1,553,376
9	Cash	Cash	5.38%	36,000,726
10	NXTI	Simplify Next Intangible Core Index ETF	4.04%	822,303
11	XV	Simplify Target 15 Distribution ETF	2.50%	624,406
12	B.0 03.03.26	B 3/3/26 Govt	2.00%	13,500,000
13	B.0 03.31.26	B 3/31/26 Govt	1.48%	10,000,000
14	NDX.US 1219/25 C25950 Index	NDX US 12/19/25 C25950 Index	0.71%	230
15	B.0 12.11.25	B 12/11/25 Govt	0.60%	4,000,000
16	NDX.US 1219/25 C23950 Index	NDX US 12/19/25 C23950 Index	0.51%	20
17	LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.41%	91,464
18	VIX.US 0121/26 C70 Index	VIX US 01/21/26 C70 Index	0.13%	40,000
19	VIX.US 1217/25 C60 Index	VIX US 12/17/25 C60 Index	0.02%	40,000
20	SPXW.US 1205/25 P6780 Index	SPXW US 12/05/25 P6780 Index	0.02%	760
21	SPXW.US 1215/25 P5900 Index	SPXW US 12/15/25 P5900 Index	0.01%	1,000
22	USF6C.121.0 Comdty	US Bond Fut Opt Jan26C 121	0.01%	800
23	USF6C.119.0 Comdty	US Bond Fut Opt Jan26C 119	-0.02%	-800
24	3CZ5C.118.0 Comdty	US TRS Bond Fri WK3 Dec25C 118	-0.03%	-800
25	1CZ5P.117.0 Comdty	US TRS Bond Fri WK1 Dec25P 117	-0.12%	-800

As of Dec 4, 2025