SVOL ETF

SVOL ETF
$16.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.3%
Gross exposure
85.7%
Long
59.0%
Short
-26.7%
Cash & collateral
41.0%
As of Jun 30, 2026
Showing the top 10 of 38 holdings · as of Jun 30, 2026
SVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Jul 16, 2026
15.81%		15.8%85,000,000$84.93M
2
SPUC
Simplify E Us Equity Plus Upside Co
15.00%		30.8%1,634,812$80.55M
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
14.83%		45.6%80,000,000$79.67M
4
AGGH
Simplify Aggr Bd Pl Cr Hd Et
7.88%		53.5%2,109,127$42.34M
5
BUCK
Simplify Stable Income Etf
7.42%		60.9%1,700,000$39.87M
6DebtSimplify National Muni Bond Etf
7.21%		68.2%1,553,376$38.71M
7
QIS
Simplify Multi-Qis Alternative ETF
6.88%		75.0%3,777,620$36.96M
8DebtUnited States Treasury Bill 08/04/2026 2026-08-04
6.87%		81.9%37,000,000$36.90M
9—B 7/28/26 Govt
5.72%		87.6%30,800,000$30.74M
10
NXTI
Next Intangible Core Index Etf
5.36%		93.0%822,303$28.79M
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SVOL ETF Top Holdings

SVOL holdings top 10 positions. The top 10 holdings account for 93.0% of the fund, led by Treasury Bill Jul 16, 2026 at 15.8%, Simplify E Us Equity Plus Upside Co at 15.0%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 14.8%.

SVOL portfolio concentration is relatively high, with the top 10 representing 93.0% 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 SPYSVOL vs QQQSVOL vs VOOSVOL vs VTISVOL vs IVVSVOL vs SCHDSVOL vs VYMSVOL vs VXUS
Showing 10 of 38 holdingsNet exposure: 32.3%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Jul 16, 2026Other15.81%
2SPUCSimplify E Us Equity Plus Upside CoUnknown15.00%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other14.83%
4AGGHSimplify Aggr Bd Pl Cr Hd EtUnknown7.88%
5BUCKSimplify Stable Income EtfUnknown7.42%
6NMBSimplify National Muni Bond EtfUnknown7.21%
7QISSimplify Multi-Qis Alternative ETFUnknown6.88%
8-United States Treasury Bill 08/04/2026 2026-08-04Other6.87%
9-B 7/28/26 GovtOther5.72%
10NXTINext Intangible Core Index EtfUnknown5.36%
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Holdings Distribution

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