SVOL ETF

$16.95

AUM$530M

TER0.66%

Holdings38

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SVOL ETF

$16.95

Simplify Volatility Premium ETF

AUM$530M

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

21.7%

Gross exposure

104.1%

Long

62.9%

Short

-41.2%

Cash & collateral

50.5%

As of Sep 4, 2026

Showing top 50 of 55 holdings · as of Sep 4, 2026

SVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	15.16%	15.2%	80,000,000	$79.42M
2	Debt	Treasury Bill 20261124	12.16%	27.3%	64,200,000	$63.69M
3	QIS	Simplify Multi-Qis Alternative ETF	8.09%	35.4%	3,777,620	$42.40M
4	CTAP	Simplify E Us Equity Plus Managed F	7.90%	43.3%	1,400,000	$41.41M
5	Debt	Treasury Bill 11/12/2026	7.59%	50.9%	40,000,000	$39.73M
6	Debt	United States Treasury Bill 12/15/2026	7.56%	58.5%	40,000,000	$39.59M
7	Debt	Simplify National Muni Bond Etf	7.12%	65.6%	1,553,376	$37.30M
8	NXTI	Next Intangible Core Index Etf	5.69%	71.3%	822,303	$29.83M
9	—	Trs Ctap Obfr +125 082727 Bullet	5.65%	76.9%	1,000,000	$29.57M
10	BUCK	Simplify Stable Income Etf	5.64%	82.6%	1,270,000	$29.53M
11	SPUC	Simplify E Us Equity Plus Upside Co	5.31%	87.9%	559,812	$27.80M
12	—	Trs Spuc Obfr +125 082727 Bullet	5.21%	93.1%	550,000	$27.31M
13	AGGH	Simplify Aggr Bd Pl Cr Hd Et	3.76%	96.8%	1,006,127	$19.68M
14	XV	Simplify E Target 15 Distribution E	2.48%	99.3%	524,406	$12.98M
15	—	Cash	2.29%	101.6%	11,985,591	$11.99M
16	Debt	Treasury Bill9/22/2026	2.10%	103.7%	11,000,000	$10.98M
17	CAS	Simplify E China A Shs Plus Income	2.09%	105.8%	428,078	$10.93M
18	Debt	U.S. Treasury Bill 2026-10-22	2.09%	107.9%	11,000,000	$10.95M
19	—	Trs Spuc Sofr +115 083127 Bullet	1.66%	109.6%	175,000	$8.69M
20	—	Trs Ctap Sofr +115 083127 Bullet	1.55%	111.1%	275,000	$8.13M
21	Debt	Treasury Bill 0 20261105	1.52%	112.6%	8,000,000	$7.95M
22	LITL	Simplify E Piper Sandler Us Sm Cap	0.60%	113.2%	91,464	$3.14M
23	—	Vix Us 10/21/26 C70 Index	0.04%	113.3%	14,400	$201.6K
24	—	Spxw Us 09/11/26 C7870 Index	0.03%	113.3%	700	$134.8K
25	—	Vix Us 09/16/26 C70 Index	0.02%	113.3%	38,250	$114.8K
26	—	Spxw Us 10/09/26 P6000 Index	0.01%	113.3%	95	$28.5K
27	—	Spxw Us 10/12/26 P6000 Index	0.01%	113.3%	80	$27.2K
28	—	Spxw Us 09/15/26 P6000 Index	0.00%	113.3%	88	$2.6K
29	—	Spxw Us 09/22/26 P6000 Index	0.00%	113.3%	78	$5.8K
30	—	Spxw Us 09/25/26 P6000 Index	0.00%	113.3%	60	$6.5K
31	—	Spxw Us 09/30/26 P6000 Index	0.00%	113.3%	76	$11.4K
32	—	Spxw Us 09/09/26 P6000 Index	0.00%	113.3%	90	$675
33	—	Spxw Us 09/10/26 P6000 Index	0.00%	113.3%	100	$1.0K
34	—	Spxw Us 09/24/26 P6000 Index	0.00%	113.3%	77	$7.5K
35	—	Spxw Us 09/11/26 P6000 Index	0.00%	113.3%	92	$1.4K
36	—	Spxw Us 09/08/26 P6000 Index	0.00%	113.3%	75	$375
37	—	Spxw Us 10/08/26 P6000 Index	0.00%	113.3%	71	$19.7K
38	—	Spxw Us 10/06/26 P6000 Index	0.00%	113.3%	80	$18.6K
39	—	Spxw Us 09/28/26 P6000 Index	0.00%	113.3%	70	$8.8K
40	—	Spxw Us 10/01/26 P6000 Index	0.00%	113.3%	76	$13.1K
41	—	Spxw Us 09/21/26 P6000 Index	0.00%	113.3%	88	$5.9K
42	—	Spxw Us 09/17/26 P6000 Index	0.00%	113.3%	90	$4.7K
43	—	Spxw Us 09/18/26 P6000 Index	0.00%	113.3%	90	$5.4K
44	—	Spxw Us 10/05/26 P6000 Index	0.00%	113.3%	82	$17.8K
45	—	Spxw Us 10/07/26 P6000 Index	0.00%	113.3%	57	$14.4K
46	—	Spxw Us 09/23/26 P6000 Index	0.00%	113.3%	66	$5.8K
47	—	Spxw Us 10/02/26 P6000 Index	0.00%	113.3%	86	$16.8K
48	—	Spxw Us 09/29/26 P6000 Index	0.00%	113.3%	67	$9.4K
49	—	Spxw Us 09/16/26 P6000 Index	0.00%	113.3%	80	$3.2K
50	—	Spxw Us 09/14/26 P6000 Index	0.00%	113.3%	97	$1.7K
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SVOL ETF All Holdings

SVOL holdings total 38 positions. The top 10 holdings account for 82.6% of the fund, led by U.S. Treasury Bill, 0%, Due 11/17/2026 at 15.2%, Treasury Bill 20261124 at 12.2%, Simplify Multi-Qis Alternative ETF at 8.1%.

SVOL portfolio concentration is relatively high, with the top 10 representing 82.6% 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

55 of 38 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
15.16%
2
Treasury Bill 20261124
Other
12.16%
3
Simplify Multi-Qis Alternative ETF
QISUnknown
8.09%
4
Simplify E Us Equity Plus Managed F
CTAPUnknown
7.90%
5
Treasury Bill 11/12/2026
Other
7.59%
6
United States Treasury Bill 12/15/2026
Other
7.56%
7
Simplify National Muni Bond Etf
NMBUnknown
7.12%
8
Next Intangible Core Index Etf
NXTIUnknown
5.69%
9
Trs Ctap Obfr +125 082727 Bullet
Other
5.65%
10
Simplify Stable Income Etf
BUCKUnknown
5.64%
11
Simplify E Us Equity Plus Upside Co
SPUCUnknown
5.31%
12
Trs Spuc Obfr +125 082727 Bullet
Other
5.21%
13
Simplify Aggr Bd Pl Cr Hd Et
AGGHUnknown
3.76%
14
Simplify E Target 15 Distribution E
XVUnknown
2.48%
15
Cash
Other
2.29%
16
Treasury Bill9/22/2026
Other
2.10%
17
Simplify E China A Shs Plus Income
CASUnknown
2.09%
18
U.S. Treasury Bill 2026-10-22
Other
2.09%
19
Trs Spuc Sofr +115 083127 Bullet
Other
1.66%
20
Trs Ctap Sofr +115 083127 Bullet
Other
1.55%
21
Treasury Bill 0 20261105
Other
1.52%
22
Simplify E Piper Sandler Us Sm Cap
LITLUnknown
0.60%
23
Vix Us 10/21/26 C70 Index
Other
0.04%
24
Spxw Us 09/11/26 C7870 Index
Other
0.03%
25
Vix Us 09/16/26 C70 Index
Other
0.02%
26
Spxw Us 10/09/26 P6000 Index
Other
0.01%
27
Spxw Us 10/12/26 P6000 Index
Other
0.01%
28
Spxw Us 09/15/26 P6000 Index
Other
0.00%
29
Spxw Us 09/22/26 P6000 Index
Other
0.00%
30
Spxw Us 09/25/26 P6000 Index
Other
0.00%
31
Spxw Us 09/30/26 P6000 Index
Other
0.00%
32
Spxw Us 09/09/26 P6000 Index
Other
0.00%
33
Spxw Us 09/10/26 P6000 Index
Other
0.00%
34
Spxw Us 09/24/26 P6000 Index
Other
0.00%
35
Spxw Us 09/11/26 P6000 Index
Other
0.00%
36
Spxw Us 09/08/26 P6000 Index
Other
0.00%
37
Spxw Us 10/08/26 P6000 Index
Other
0.00%
38
Spxw Us 10/06/26 P6000 Index
Other
0.00%
39
Spxw Us 09/28/26 P6000 Index
Other
0.00%
40
Spxw Us 10/01/26 P6000 Index
Other
0.00%
41
Spxw Us 09/21/26 P6000 Index
Other
0.00%
42
Spxw Us 09/17/26 P6000 Index
Other
0.00%
43
Spxw Us 09/18/26 P6000 Index
Other
0.00%
44
Spxw Us 10/05/26 P6000 Index
Other
0.00%
45
Spxw Us 10/07/26 P6000 Index
Other
0.00%
46
Spxw Us 09/23/26 P6000 Index
Other
0.00%
47
Spxw Us 10/02/26 P6000 Index
Other
0.00%
48
Spxw Us 09/29/26 P6000 Index
Other
0.00%
49
Spxw Us 09/16/26 P6000 Index
Other
0.00%
50
Spxw Us 09/14/26 P6000 Index
Other
0.00%
51
Trs Ctap Sofr +115 083127 Bullet
Other
-1.45%
52
Trs Spuc Sofr +115 083127 Bullet
Other
-1.63%
53
Trs Spuc Obfr +125 082727 Bullet
Other
-5.13%
54
Trs Ctap Obfr +125 082727 Bullet
Other
-5.14%
55
Cboe Vix Future Oct26
Other
-27.85%

#	Company	Ticker	Weight
1	U.S. Treasury Bill, 0%, Due 11/17/2026	-	15.160%
2	Treasury Bill 20261124	-	12.160%
3	Simplify Multi-Qis Alternative ETF	QIS	8.090%
4	Simplify E Us Equity Plus Managed F	CTAP	7.900%
5	Treasury Bill 11/12/2026	-	7.590%
6	United States Treasury Bill 12/15/2026	-	7.560%
7	Simplify National Muni Bond Etf	NMB	7.120%
8	Next Intangible Core Index Etf	NXTI	5.690%
9	Trs Ctap Obfr +125 082727 Bullet	-	5.650%
10	Simplify Stable Income Etf	BUCK	5.640%
11	Simplify E Us Equity Plus Upside Co	SPUC	5.310%
12	Trs Spuc Obfr +125 082727 Bullet	-	5.210%
13	Simplify Aggr Bd Pl Cr Hd Et	AGGH	3.760%
14	Simplify E Target 15 Distribution E	XV	2.480%
15	Cash	-	2.290%
16	Treasury Bill9/22/2026	-	2.100%
17	Simplify E China A Shs Plus Income	CAS	2.090%
18	U.S. Treasury Bill 2026-10-22	-	2.090%
19	Trs Spuc Sofr +115 083127 Bullet	-	1.660%
20	Trs Ctap Sofr +115 083127 Bullet	-	1.550%
21	Treasury Bill 0 20261105	-	1.520%
22	Simplify E Piper Sandler Us Sm Cap	LITL	0.600%
23	Vix Us 10/21/26 C70 Index	-	0.040%
24	Spxw Us 09/11/26 C7870 Index	-	0.030%
25	Vix Us 09/16/26 C70 Index	-	0.020%
26	Spxw Us 10/09/26 P6000 Index	-	0.010%
27	Spxw Us 10/12/26 P6000 Index	-	0.010%
28	Spxw Us 09/15/26 P6000 Index	-	0.000%
29	Spxw Us 09/22/26 P6000 Index	-	0.000%
30	Spxw Us 09/25/26 P6000 Index	-	0.000%
31	Spxw Us 09/30/26 P6000 Index	-	0.000%
32	Spxw Us 09/09/26 P6000 Index	-	0.000%
33	Spxw Us 09/10/26 P6000 Index	-	0.000%
34	Spxw Us 09/24/26 P6000 Index	-	0.000%
35	Spxw Us 09/11/26 P6000 Index	-	0.000%
36	Spxw Us 09/08/26 P6000 Index	-	0.000%
37	Spxw Us 10/08/26 P6000 Index	-	0.000%
38	Spxw Us 10/06/26 P6000 Index	-	0.000%
39	Spxw Us 09/28/26 P6000 Index	-	0.000%
40	Spxw Us 10/01/26 P6000 Index	-	0.000%
41	Spxw Us 09/21/26 P6000 Index	-	0.000%
42	Spxw Us 09/17/26 P6000 Index	-	0.000%
43	Spxw Us 09/18/26 P6000 Index	-	0.000%
44	Spxw Us 10/05/26 P6000 Index	-	0.000%
45	Spxw Us 10/07/26 P6000 Index	-	0.000%
46	Spxw Us 09/23/26 P6000 Index	-	0.000%
47	Spxw Us 10/02/26 P6000 Index	-	0.000%
48	Spxw Us 09/29/26 P6000 Index	-	0.000%
49	Spxw Us 09/16/26 P6000 Index	-	0.000%
50	Spxw Us 09/14/26 P6000 Index	-	0.000%
51	Trs Ctap Sofr +115 083127 Bullet	-	-1.450%
52	Trs Spuc Sofr +115 083127 Bullet	-	-1.630%
53	Trs Spuc Obfr +125 082727 Bullet	-	-5.130%
54	Trs Ctap Obfr +125 082727 Bullet	-	-5.140%
55	Cboe Vix Future Oct26	-	-27.850%