SVOL ETF

SVOL ETF
$16.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.8%
Gross exposure
106.5%
Long
59.6%
Short
-46.8%
Cash & collateral
40.5%
As of Apr 30, 2026
Showing top 32 of 32 holdings · as of Apr 30, 2026
SVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 16, 2026
14.27%		14.3%85,000,000$84.36M--
2DebtU.S. Treasury Bills 2026-08-18
13.38%		27.6%80,000,000$79.13M--
3
SPUC
Simplify E Us Equity Plus Upside Co
13.28%		40.9%1,635,812$78.50M--
4
QIS
Simplify Multi-Qis Alternative ETF
8.85%		49.8%3,777,620$52.30M--
5
AGGH
Simplify Aggr Bd Pl Cr Hd Et
7.23%		57.0%2,109,127$42.75M--
6
BUCK
Simplify Stable Income Etf
6.75%		63.8%1,700,000$39.93M--
7DebtSimplify National Muni Bond Etf
6.45%		70.2%1,553,376$38.14M--
8DebtU.S. Treasury Bills 2026-08-04
6.20%		76.4%37,000,000$36.65M--
9
NXTI
Next Intangible Core Index Etf
4.37%		80.8%822,303$25.84M--
10—B 6/23/26 Govt
4.21%		85.0%25,000,000$24.87M--
11DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
4.03%		89.0%24,000,000$23.86M--
12DebtU.S. Treasury Bill 3.695000%
3.02%		92.0%18,000,000$17.84M--
13
XV
Simplify E Target 15 Distribution E
2.60%		94.6%624,406$15.40M--
14DebtUnited States Treasury BillFinancials · Diversified Financial Services
1.50%		96.1%8,900,000$8.89MFinancialsDiversified Financial Services
15—Cash
1.41%		97.5%8,321,767$8.32M--
16—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.84%		98.4%5,000,000$4.96M--
17DebtTreasury Bill 0% May 26, 2026
0.67%		99.1%4,000,000$3.99M--
18—Forward Foreign Currency Contract
0.49%		99.5%210$2.92M--
19
LITL
Simplify E Piper Sandler Us Sm Cap
0.48%		100.0%91,464$2.86M--
20—Vix Us 06/17/26 C70 Index
0.02%		100.0%6,600$135.3K--
21—Forward Foreign Currency Contract
0.02%		100.1%20,450$92.0K--
22—Spxw Us 05/08/26 P6735 Index
0.01%		100.1%420$63.0K--
23—Vix Us 05/19/26 C60 Index
0.00%		100.1%950$5.2K--
24—Bank Of America, National Association
0.00%		100.1%-800$-12500--
25—Freddie Mac Gold Pool 3.5%11/01/2044
-0.01%		100.1%-1,600$-50000--
26DebtUs Bond Fut Opt Jun26P 106
-0.01%		100.1%-800$-37500--
27DebtUs Bond Fut Opt Jun26P 109
-0.04%		100.0%-1,600$-250000--
28—Dell International Llc / Emc Corp 6.1%07/15/2027
-0.04%		100.0%-800$-212500--
29—Cboe Vix Future May26
-2.34%		97.6%-710$-13828954--
30—Focus Financial Partners Llc
-8.04%		89.6%-2,204$-47508544--
31—Cboe Vix Future Jun26
-10.94%		78.7%-3,134$-64702368--
32—World Omni Auto Receivables Trust 2023-A 4.83%05/15/2028
-25.42%		53.2%-415$-150307808--
Not reported for this fund: share changes.

SVOL ETF All Holdings

SVOL holdings total 32 positions. The top 10 holdings account for 85.0% of the fund, led by Treasury Bill Jul 16, 2026 at 14.3%, U.S. Treasury Bills 2026-08-18 at 13.4%, Simplify E Us Equity Plus Upside Co at 13.3%.

SVOL portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 1.5%.

SVOL sectors provide a detailed breakdown. SVOL overlap shows how holdings compare to other funds in your portfolio.

Compare SVOL

SVOL vs SPYSVOL vs QQQSVOL vs VOOSVOL vs VTISVOL vs IVVSVOL vs SCHDSVOL vs VYMSVOL vs VXUS

SVOL ETF Holdings

32 of 32 holdings

  • 1

    Treasury Bill Jul 16, 2026

    Other
    14.27%
  • 2

    U.S. Treasury Bills 2026-08-18

    Other
    13.38%
  • 3

    Simplify E Us Equity Plus Upside Co

    SPUCUnknown
    13.28%
  • 4

    Simplify Multi-Qis Alternative ETF

    QISUnknown
    8.85%
  • 5

    Simplify Aggr Bd Pl Cr Hd Et

    AGGHUnknown
    7.23%
  • 6

    Simplify Stable Income Etf

    BUCKUnknown
    6.75%
  • 7

    Simplify National Muni Bond Etf

    NMBUnknown
    6.45%
  • 8

    U.S. Treasury Bills 2026-08-04

    Other
    6.20%
  • 9

    Next Intangible Core Index Etf

    NXTIUnknown
    4.37%
  • 10

    B 6/23/26 Govt

    Other
    4.21%
  • 11

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    4.03%
  • 12

    U.S. Treasury Bill 3.695000%

    Other
    3.02%
  • 13

    Simplify E Target 15 Distribution E

    XVUnknown
    2.60%
  • 14

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    1.50%
  • 15

    Cash

    Other
    1.41%
  • 16

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    0.84%
  • 17

    Treasury Bill 0% May 26, 2026

    Other
    0.67%
  • 18

    Forward Foreign Currency Contract

    Other
    0.49%
  • 19

    Simplify E Piper Sandler Us Sm Cap

    LITLUnknown
    0.48%
  • 20

    Vix Us 06/17/26 C70 Index

    Other
    0.02%
  • 21

    Forward Foreign Currency Contract

    Other
    0.02%
  • 22

    Spxw Us 05/08/26 P6735 Index

    Other
    0.01%
  • 23

    Vix Us 05/19/26 C60 Index

    Other
    0.00%
  • 24

    Bank Of America, National Association

    Other
    0.00%
  • 25

    Freddie Mac Gold Pool 3.5%11/01/2044

    Other
    -0.01%
  • 26

    Us Bond Fut Opt Jun26P 106

    Other
    -0.01%
  • 27

    Us Bond Fut Opt Jun26P 109

    Other
    -0.04%
  • 28

    Dell International Llc / Emc Corp 6.1%07/15/2027

    Other
    -0.04%
  • 29

    Cboe Vix Future May26

    Other
    -2.34%
  • 30

    Focus Financial Partners Llc

    Other
    -8.04%
  • 31

    Cboe Vix Future Jun26

    Other
    -10.94%
  • 32

    World Omni Auto Receivables Trust 2023-A 4.83%05/15/2028

    Other
    -25.42%