SVOL ETF

SVOL ETF
$15.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.0%
Gross exposure
172.8%
Long
102.4%
Short
-70.4%
Cash & collateral
45.1%
As of Oct 16, 2026
Showing the top 10 of 64 holdings · as of Oct 16, 2026
SVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bills 0 2026-11-17
15.41%		15.4%80,000,000$79.75M
2DebtTreasury Bill 20261124
11.97%		27.4%62,200,000$61.96M
3
QIS
Simplify Multi-Qis Alternative ETF
9.95%		37.3%4,477,620$51.50M
4—Trs Lqd 100627 10/06/2027
9.79%		47.1%490,000$50.67M
5—Trs Lbuttruu 102927 Bullet 10/29/2027
9.73%		56.8%136,109$50.35M
6—Trs Hyg 093027 09/30/2027
9.65%		66.5%650,000$49.96M
7
CTAP
Simplify E Us Equity Plus Managed F
8.29%		74.8%1,400,000$42.91M
8—B 12/15/26 Govt 2026-12-15
7.68%		82.5%40,000,000$39.75M
9DebtSimplify National Muni Bond Etf
7.04%		89.5%1,553,376$36.43M
10—Trs Ctap 082727 Bullet 08/27/2027
5.92%		95.4%1,000,000$30.65M
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SVOL ETF Top Holdings

SVOL holdings top 10 positions. The top 10 holdings account for 95.4% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 15.4%, Treasury Bill 20261124 at 12.0%, Simplify Multi-Qis Alternative ETF at 9.9%.

SVOL portfolio concentration is relatively high, with the top 10 representing 95.4% 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 64 holdingsNet exposure: 32.0%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bills 0 2026-11-17Other15.41%
2-Treasury Bill 20261124Other11.97%
3QISSimplify Multi-Qis Alternative ETFUnknown9.95%
4-TRS LQD 100627 10/06/2027Other9.79%
5-TRS LBUTTRUU 102927 BULLET 10/29/2027Other9.73%
6-TRS HYG 093027 09/30/2027Other9.65%
7CTAPSimplify E Us Equity Plus Managed FUnknown8.29%
8-B 12/15/26 Govt 2026-12-15Other7.68%
9NMBSimplify National Muni Bond EtfUnknown7.04%
10-TRS CTAP 082727 BULLET 08/27/2027Other5.92%
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Holdings Distribution

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