SVOL ETF

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Showing 10 of 29 holdings(as of Jan 30, 2026)Top 10 Weight: 122.23%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

SVOL ETF Top Holdings

SVOL holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 122.23%
#TickerNameIndustryWeightAllocation
1-Us Long Bond(Cbt) Mar26Other32.73%
2-Treasury Bill Apr 21, 2026Other26.65%
3SPUCSimplify E Us Equity Plus Upside CoUnknown12.51%
4QISSimplify Multi-Qis Alternative ETFUnknown8.29%
5-Treasury Bill Feb 24, 2026Other8.12%
6-United States Treasury Bill 04/09/2026 2026-04-09Other8.09%
7AGGHSimplify Aggr Bd Pl Cr Hd EtUnknown7.08%
8BUCKSimplify Stable Income EtfUnknown6.56%
9NMBSimplify National Muni Bond EtfUnknown6.24%
10-CashOther5.96%
Want to see all 29 holdings?

Holdings Distribution

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