SVOL ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Long Bond(Cbt) Mar2632.73%1,756$201.12M••••••••••••••••••••••
2-Treasury Bill Apr 21, 202626.65%165,000,000$163.77M••••••••••••••••••••••
3SPUCSimplify E Us Equity Plus Upside Co12.51%1,634,812$76.85M••••••••••••••••••••••
4QISSimplify Multi-Qis Alternative ETF8.29%3,777,620$50.95M••••••••••••••••••••••
5-Treasury Bill Feb 24, 20268.12%50,000,000$49.90M••••••••••••••••••••••
6-United States Treasury Bill 04/09/2026 2026-04-098.09%50,000,000$49.69M••••••••••••••••••••••
7AGGHSimplify Aggr Bd Pl Cr Hd Et7.08%2,109,127$43.53M••••••••••••••••••••••
8BUCKSimplify Stable Income Etf6.56%1,700,000$40.31M••••••••••••••••••••••
9NMBSimplify National Muni Bond Etf6.24%1,553,376$38.32M••••••••••••••••••••••
10-Cash5.96%36,626,674$36.63M••••••••••••••••••••••
11NXTINext Intangible Core Index Etf4.13%822,303$25.40M••••••••••••••••••••••
12XVSimplify E Target 15 Distribution E2.55%624,406$15.67M••••••••••••••••••••••
13-Treasury Bill 0% Mar 03, 20262.03%12,500,000$12.47M••••••••••••••••••••••
14-B 4/7/26 Govt0.97%6,000,000$5.96M••••••••••••••••••••••
15LITLSimplify E Piper Sandler Us Sm Cap0.45%91,464$2.76M••••••••••••••••••••••
16-Spx Us 02/20/26 C6945 Index0.44%450$2.73M••••••••••••••••••••••
17-Vix Us 03/18/26 C60 Index0.21%40,000$1.26M••••••••••••••••••••••
18-Vix Us 02/18/26 C60 Index0.04%21,503$268.8K••••••••••••••••••••••
19-Vix Us 02/18/26 C70 Index0.03%19,116$172.0K••••••••••••••••••••••
20-Spxw Us 02/05/26 P6700 Index0.01%800$38.0K••••••••••••••••••••••
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SVOL ETF All Holdings

SVOL holdings total 29 positions. The top 10 holdings account for 122.2% of the fund, led by Us Long Bond(Cbt) Mar26 at 32.7%, Treasury Bill Apr 21, 2026 at 26.6%, Simplify E Us Equity Plus Upside Co at 12.5%.

SVOL portfolio concentration is relatively high, with the top 10 representing 122.2% of total assets. The largest sector exposure is Other at 54.1%.

SVOL sector allocation provides a detailed breakdown. SVOL overlap tool shows how holdings compare to other funds in your portfolio.

SVOL ETF Holdings

39 of 29 holdings

  • 1

    Us Long Bond(Cbt) Mar26

    Other
    32.73%
  • 2

    Treasury Bill Apr 21, 2026

    Other
    26.65%
  • 3

    Simplify E Us Equity Plus Upside Co

    SPUCUnknown
    12.51%
  • 4

    Simplify Multi-Qis Alternative ETF

    QISUnknown
    8.29%
  • 5

    Treasury Bill Feb 24, 2026

    Other
    8.12%
  • 6

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    8.09%
  • 7

    Simplify Aggr Bd Pl Cr Hd Et

    AGGHUnknown
    7.08%
  • 8

    Simplify Stable Income Etf

    BUCKUnknown
    6.56%
  • 9

    Simplify National Muni Bond Etf

    NMBUnknown
    6.24%
  • 10

    Cash

    Other
    5.96%
  • 11

    Next Intangible Core Index Etf

    NXTIUnknown
    4.13%
  • 12

    Simplify E Target 15 Distribution E

    XVUnknown
    2.55%
  • 13

    Treasury Bill 0% Mar 03, 2026

    Other
    2.03%
  • 14

    B 4/7/26 Govt

    Other
    0.97%
  • 15

    Simplify E Piper Sandler Us Sm Cap

    LITLUnknown
    0.45%
  • 16

    Spx Us 02/20/26 C6945 Index

    Other
    0.44%
  • 17

    Vix Us 03/18/26 C60 Index

    Other
    0.21%
  • 18

    Vix Us 02/18/26 C60 Index

    Other
    0.04%
  • 19

    Vix Us 02/18/26 C70 Index

    Other
    0.03%
  • 20

    Spxw Us 02/05/26 P6700 Index

    Other
    0.01%
  • 21

    Spxw Us 02/12/26 P5900 Index

    Other
    0.00%
  • 22

    Spxw Us 02/11/26 P5900 Index

    Other
    0.00%
  • 23

    Spxw Us 02/05/26 P5900 Index

    Other
    0.00%
  • 24

    Spxw Us 02/10/26 P5900 Index

    Other
    0.00%
  • 25

    Spxw Us 02/09/26 P5900 Index

    Other
    0.00%
  • 26

    Spxw Us 02/06/26 P5900 Index

    Other
    0.00%
  • 27

    Us Bond Fut Opt Mar26C 118

    Other
    -0.01%
  • 28

    Us Bond Fut Opt Mar26P 112

    Other
    -0.01%
  • 29

    Us Bond Futr Optn Apr26C 120

    Other
    -0.02%
  • 30

    Us Bond Fut Opt Mar26C 117

    Other
    -0.02%
  • 31

    Us Bond Fut Opt Apr26P 108

    Other
    -0.02%
  • 32

    Us Bond Fut Opt Apr26P 109

    Other
    -0.03%
  • 33

    Us Bond Fut Opt Mar26P 113

    Other
    -0.03%
  • 34

    Us Bond Fut Opt Mar26C 116

    Other
    -0.03%
  • 35

    Us Trs Bnd Fri Wk2Feb26C 115 Equity

    Other
    -0.05%
  • 36

    Us Bond Fut Opt Mar26P 114

    Other
    -0.07%
  • 37

    Spxw Us 02/20/26 C7100 Index

    Other
    -0.07%
  • 38

    Cboe Vix Future Feb26

    Other
    -12.12%
  • 39

    Cboe Vix Future Mar26

    Other
    -18.70%