SVOL ETF

$16.66

AUM$526M

TER0.66%

Holdings38

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SVOL ETF

$16.66

Simplify Volatility Premium ETF

AUM$526M

TER0.66%

Holdings38

See how much of SVOL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

20.9%

Gross exposure

108.8%

Long

64.8%

Short

-44.0%

Cash & collateral

48.2%

As of Aug 14, 2026

Showing top 50 of 57 holdings · as of Aug 14, 2026

SVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	14.98%	15.0%	80,000,000	$79.99M
2	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	14.84%	29.8%	80,000,000	$79.25M
3	Debt	Treasury Bill 20261124	12.37%	42.2%	66,700,000	$66.02M
4	CTAP	Simplify E Us Equity Plus Managed F	7.46%	49.6%	1,400,000	$39.83M
5	BUCK	Simplify Stable Income Etf	7.44%	57.1%	1,700,000	$39.75M
6	QIS	Simplify Multi-Qis Alternative ETF	7.30%	64.4%	3,777,620	$38.99M
7	Debt	Simplify National Muni Bond Etf	7.14%	71.5%	1,553,376	$38.13M
8	NXTI	Next Intangible Core Index Etf	5.65%	77.2%	822,303	$30.15M
9	AGGH	Simplify Aggr Bd Pl Cr Hd Et	5.62%	82.8%	1,509,127	$30.02M
10	—	Trs Ctap Obfr +125 082727 Bullet	5.33%	88.1%	1,000,000	$28.45M
11	SPUC	Simplify E Us Equity Plus Upside Co	5.31%	93.4%	559,812	$28.34M
12	—	Trs Spuc Obfr +125 082727 Bullet	5.21%	98.7%	550,000	$27.84M
13	XV	Simplify E Target 15 Distribution E	2.46%	101.1%	524,406	$13.14M
14	CAS	Simplify E China A Shs Plus Income	2.15%	103.3%	428,078	$11.46M
15	Debt	U.S. Treasury Bill 2026-10-22	2.05%	105.3%	11,000,000	$10.93M
16	—	Trs Spuc Sofr +115 083127 Bullet	1.66%	107.0%	175,000	$8.86M
17	Debt	Treasury Bill 0 20261105	1.49%	108.5%	8,000,000	$7.93M
18	—	Trs Ctap Sofr +115 083127 Bullet	1.47%	109.9%	275,000	$7.82M
19	Debt	Treasury Bill9/22/2026	1.12%	111.0%	6,000,000	$5.98M
20	—	Cash	0.89%	111.9%	4,741,905	$4.74M
21	LITL	Simplify E Piper Sandler Us Sm Cap	0.60%	112.5%	91,464	$3.22M
22	Debt	Treasury Bill	0.50%	113.0%	2,700,000	$2.65M
23	—	Vix Us 09/16/26 C70 Index	0.04%	113.1%	26,850	$228.2K
24	—	Spxw Us 08/20/26 C7920 Index	0.01%	113.1%	690	$74.2K
25	—	Spxw Us 08/31/26 P6000 Index	0.00%	113.1%	38	$1.0K
26	—	Spxw Us 08/17/26 P6000 Index	0.00%	113.1%	57	$285
27	—	Adbe 01/08/27 P100/60 Eki Nc1	0.00%	113.1%	88	$25.7K
28	—	Spxw Us 08/20/26 P6000 Index	0.00%	113.1%	54	$270
29	Debt	Crowley Independent School District	0.00%	113.1%	88	$16.5K
30	—	Spxw Us 08/19/26 P6000 Index	0.00%	113.1%	68	$340
31	—	Spxw Us 08/28/26 P6000 Index	0.00%	113.1%	36	$810
32	—	Spxw Us 09/14/26 P6000 Index	0.00%	113.1%	97	$17.0K
33	—	Spxw Us 09/10/26 P6000 Index	0.00%	113.1%	100	$12.3K
34	—	Spxw Us 09/03/26 P6000 Index	0.00%	113.1%	46	$2.4K
35	—	Spxw Us 08/25/26 P6000 Index	0.00%	113.1%	52	$520
36	—	Spxw Us 08/21/26 P6000 Index	0.00%	113.1%	38	$228
37	—	Spxw Us 08/18/26 P6000 Index	0.00%	113.1%	59	$295
38	—	Spxw Us 08/26/26 P6000 Index	0.00%	113.1%	50	$500
39	—	Spxw Us 09/17/26 P6000 Index	0.00%	113.1%	90	$22.3K
40	—	Spxw Us 09/09/26 P6000 Index	0.00%	113.1%	90	$9.7K
41	—	Spxw Us 08/24/26 P6000 Index	0.00%	113.1%	38	$190
42	—	Spxw Us 09/04/26 P6000 Index	0.00%	113.1%	58	$3.9K
43	—	Spxw Us 09/02/26 P6000 Index	0.00%	113.1%	28	$1.3K
44	Debt	Kennedy-Wilson Inc	0.00%	113.1%	34	$510
45	—	Spxw Us 09/08/26 P6000 Index	0.00%	113.1%	75	$6.6K
46	—	Spxw Us 09/11/26 P6000 Index	0.00%	113.1%	92	$13.3K
47	—	Spxw Us 09/16/26 P6000 Index	0.00%	113.1%	80	$17.8K
48	—	Spxw Us 09/18/26 P6000 Index	0.00%	113.1%	90	$24.1K
49	—	Vix Us 08/19/26 C70 Index	0.00%	113.1%	21,750	$21.8K
50	Debt	Mitsubishi Ufj Financial Group Inc	0.00%	113.1%	41	$1.4K
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SVOL ETF All Holdings

SVOL holdings total 38 positions. The top 10 holdings account for 88.1% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 15.0%, U.S. Treasury Bill, 0%, Due 11/17/2026 at 14.8%, Treasury Bill 20261124 at 12.4%.

SVOL portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets.

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

Compare SVOL

SVOL vs SPY SVOL vs QQQ SVOL vs VOO SVOL vs VTI SVOL vs IVV SVOL vs SCHD SVOL vs VYM SVOL vs VXUS

SVOL ETF Holdings

57 of 38 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
14.98%
2
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
14.84%
3
Treasury Bill 20261124
Other
12.37%
4
Simplify E Us Equity Plus Managed F
CTAPUnknown
7.46%
5
Simplify Stable Income Etf
BUCKUnknown
7.44%
6
Simplify Multi-Qis Alternative ETF
QISUnknown
7.30%
7
Simplify National Muni Bond Etf
NMBUnknown
7.14%
8
Next Intangible Core Index Etf
NXTIUnknown
5.65%
9
Simplify Aggr Bd Pl Cr Hd Et
AGGHUnknown
5.62%
10
Trs Ctap Obfr +125 082727 Bullet
Other
5.33%
11
Simplify E Us Equity Plus Upside Co
SPUCUnknown
5.31%
12
Trs Spuc Obfr +125 082727 Bullet
Other
5.21%
13
Simplify E Target 15 Distribution E
XVUnknown
2.46%
14
Simplify E China A Shs Plus Income
CASUnknown
2.15%
15
U.S. Treasury Bill 2026-10-22
Other
2.05%
16
Trs Spuc Sofr +115 083127 Bullet
Other
1.66%
17
Treasury Bill 0 20261105
Other
1.49%
18
Trs Ctap Sofr +115 083127 Bullet
Other
1.47%
19
Treasury Bill9/22/2026
Other
1.12%
20
Cash
Other
0.89%
21
Simplify E Piper Sandler Us Sm Cap
LITLUnknown
0.60%
22
Treasury Bill
Other
0.50%
23
Vix Us 09/16/26 C70 Index
Other
0.04%
24
Spxw Us 08/20/26 C7920 Index
Other
0.01%
25
Spxw Us 08/31/26 P6000 Index
Other
0.00%
26
Spxw Us 08/17/26 P6000 Index
Other
0.00%
27
Adbe 01/08/27 P100/60 Eki Nc1
Other
0.00%
28
Spxw Us 08/20/26 P6000 Index
Other
0.00%
29
Crowley Independent School District 5 02/01/2048
Other
0.00%
30
Spxw Us 08/19/26 P6000 Index
Other
0.00%
31
Spxw Us 08/28/26 P6000 Index
Other
0.00%
32
Spxw Us 09/14/26 P6000 Index
Other
0.00%
33
Spxw Us 09/10/26 P6000 Index
Other
0.00%
34
Spxw Us 09/03/26 P6000 Index
Other
0.00%
35
Spxw Us 08/25/26 P6000 Index
Other
0.00%
36
Spxw Us 08/21/26 P6000 Index
Other
0.00%
37
Spxw Us 08/18/26 P6000 Index
Other
0.00%
38
Spxw Us 08/26/26 P6000 Index
Other
0.00%
39
Spxw Us 09/17/26 P6000 Index
Other
0.00%
40
Spxw Us 09/09/26 P6000 Index
Other
0.00%
41
Spxw Us 08/24/26 P6000 Index
Other
0.00%
42
Spxw Us 09/04/26 P6000 Index
Other
0.00%
43
Spxw Us 09/02/26 P6000 Index
Other
0.00%
44
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
45
Spxw Us 09/08/26 P6000 Index
Other
0.00%
46
Spxw Us 09/11/26 P6000 Index
Other
0.00%
47
Spxw Us 09/16/26 P6000 Index
Other
0.00%
48
Spxw Us 09/18/26 P6000 Index
Other
0.00%
49
Vix Us 08/19/26 C70 Index
Other
0.00%
50
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.00%
51
Fannie Mae Pool 2.5 03/01/2027
Other
-1.42%
52
Trs Spuc Sofr +115 083127 Bullet
Other
-1.60%
53
Cboe Vix Future Oct26
Other
-1.87%
54
S&P500 Emini Fut Sep26
Other
-4.82%
55
Allison Transmission Inc 5.88 12/01/2033
Other
-5.03%
56
Trs Ctap Obfr +125 082727 Bullet
Other
-5.04%
57
Cboe Vix Future Sep26
Other
-24.20%

#	Company	Ticker	Weight
1	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	14.980%
2	U.S. Treasury Bill, 0%, Due 11/17/2026	-	14.840%
3	Treasury Bill 20261124	-	12.370%
4	Simplify E Us Equity Plus Managed F	CTAP	7.460%
5	Simplify Stable Income Etf	BUCK	7.440%
6	Simplify Multi-Qis Alternative ETF	QIS	7.300%
7	Simplify National Muni Bond Etf	NMB	7.140%
8	Next Intangible Core Index Etf	NXTI	5.650%
9	Simplify Aggr Bd Pl Cr Hd Et	AGGH	5.620%
10	Trs Ctap Obfr +125 082727 Bullet	-	5.330%
11	Simplify E Us Equity Plus Upside Co	SPUC	5.310%
12	Trs Spuc Obfr +125 082727 Bullet	-	5.210%
13	Simplify E Target 15 Distribution E	XV	2.460%
14	Simplify E China A Shs Plus Income	CAS	2.150%
15	U.S. Treasury Bill 2026-10-22	-	2.050%
16	Trs Spuc Sofr +115 083127 Bullet	-	1.660%
17	Treasury Bill 0 20261105	-	1.490%
18	Trs Ctap Sofr +115 083127 Bullet	-	1.470%
19	Treasury Bill9/22/2026	-	1.120%
20	Cash	-	0.890%
21	Simplify E Piper Sandler Us Sm Cap	LITL	0.600%
22	Treasury Bill	-	0.500%
23	Vix Us 09/16/26 C70 Index	-	0.040%
24	Spxw Us 08/20/26 C7920 Index	-	0.010%
25	Spxw Us 08/31/26 P6000 Index	-	0.000%
26	Spxw Us 08/17/26 P6000 Index	-	0.000%
27	Adbe 01/08/27 P100/60 Eki Nc1	-	0.000%
28	Spxw Us 08/20/26 P6000 Index	-	0.000%
29	Crowley Independent School District 5 02/01/2048	-	0.000%
30	Spxw Us 08/19/26 P6000 Index	-	0.000%
31	Spxw Us 08/28/26 P6000 Index	-	0.000%
32	Spxw Us 09/14/26 P6000 Index	-	0.000%
33	Spxw Us 09/10/26 P6000 Index	-	0.000%
34	Spxw Us 09/03/26 P6000 Index	-	0.000%
35	Spxw Us 08/25/26 P6000 Index	-	0.000%
36	Spxw Us 08/21/26 P6000 Index	-	0.000%
37	Spxw Us 08/18/26 P6000 Index	-	0.000%
38	Spxw Us 08/26/26 P6000 Index	-	0.000%
39	Spxw Us 09/17/26 P6000 Index	-	0.000%
40	Spxw Us 09/09/26 P6000 Index	-	0.000%
41	Spxw Us 08/24/26 P6000 Index	-	0.000%
42	Spxw Us 09/04/26 P6000 Index	-	0.000%
43	Spxw Us 09/02/26 P6000 Index	-	0.000%
44	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
45	Spxw Us 09/08/26 P6000 Index	-	0.000%
46	Spxw Us 09/11/26 P6000 Index	-	0.000%
47	Spxw Us 09/16/26 P6000 Index	-	0.000%
48	Spxw Us 09/18/26 P6000 Index	-	0.000%
49	Vix Us 08/19/26 C70 Index	-	0.000%
50	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.000%
51	Fannie Mae Pool 2.5 03/01/2027	-	-1.420%
52	Trs Spuc Sofr +115 083127 Bullet	-	-1.600%
53	Cboe Vix Future Oct26	-	-1.870%
54	S&P500 Emini Fut Sep26	-	-4.820%
55	Allison Transmission Inc 5.88 12/01/2033	-	-5.030%
56	Trs Ctap Obfr +125 082727 Bullet	-	-5.040%
57	Cboe Vix Future Sep26	-	-24.200%