SVOL ETF

SVOL ETF
$16.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.0%
Gross exposure
112.8%
Long
70.9%
Short
-41.9%
Cash & collateral
42.5%
As of Sep 14, 2026
Showing the top 10 of 109 holdings · as of Sep 14, 2026
SVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill, 0%, Due 11/17/2026
15.23%		15.2%64,200,000$63.71M
2DebtTreasury Bill 20261124
12.21%		27.4%8,000,000$7.96M
3
QIS
Simplify Multi-Qis Alternative ETF
8.91%		36.4%524,406$12.87M
4
CTAP
Simplify E Us Equity Plus Managed F
8.34%		44.7%91,464$3.09M
5DebtTreasury Bill 11/12/2026
7.62%		52.3%80,000,000$79.46M
6—B 12/15/26 Govt 2026-12-15
7.59%		59.9%11,000,000$10.99M
7DebtSimplify National Muni Bond Etf
7.06%		67.0%822,303$29.72M
8—Trs Ctap Obfr +125 082727 Bullet
5.95%		72.9%550,000$26.97M
9
NXTI
Next Intangible Core Index Etf
5.70%		78.6%3,777,620$46.49M
10
SPUC
Simplify E Us Equity Plus Upside Co
5.26%		83.9%-8,042$-148809968
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SVOL ETF Top Holdings

SVOL holdings top 10 positions. The top 10 holdings account for 83.9% 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 8.9%.

SVOL portfolio concentration is relatively high, with the top 10 representing 83.9% 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 109 holdingsNet exposure: 29.0%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill, 0%, Due 11/17/2026Other15.23%
2-Treasury Bill 20261124Other12.21%
3QISSimplify Multi-Qis Alternative ETFUnknown8.91%
4CTAPSimplify E Us Equity Plus Managed FUnknown8.34%
5-Treasury Bill 11/12/2026Other7.62%
6-B 12/15/26 Govt 2026-12-15Other7.59%
7NMBSimplify National Muni Bond EtfUnknown7.06%
8-Trs Ctap Obfr +125 082727 BulletOther5.95%
9NXTINext Intangible Core Index EtfUnknown5.70%
10SPUCSimplify E Us Equity Plus Upside CoUnknown5.26%
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Holdings Distribution

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