Simplify Volatility Premi... (SVOL)
AMEX: SVOL
· Real-Time Price · USD
17.44
-0.46 (-2.57%)
At close: Jun 05, 2025, 3:59 PM
17.54
0.57%
Pre-market: Jun 06, 2025, 05:37 AM EDT
SVOL Holdings List
As of Jun 3, 2025
The Simplify Volatility Premium ETF holds 26 different assets
and the largest one in the portfolio is Us Long Bond(cbt) Sep25, making up 28.95% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USU5 Comdty | Us long bond(cb... | n/a | n/a | 4K | 28.95% |
| 2 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 173.5M | 11.14% |
| 3 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 134M | 8.59% |
| 4 | AGGH | Simplify Aggreg... | 20.09 | -0.42% | 5.19M | 6.70% |
| 5 | SPUC | Simplify US Equ... | 41.90 | -1.27% | 2.33M | 6.32% |
| 6 | QIS | Simplify Multi-... | 21.98 | -1.48% | 3.98M | 5.65% |
| 7 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 84.5M | 5.41% |
| 8 | NMB | Simplify Nation... | 24.72 | -0.68% | 3.12M | 4.96% |
| 9 | TYA | Simplify Risk P... | 13.02 | -0.99% | 2.92M | 2.44% |
| 10 | SBAR | Simplify Exchan... | 25.70 | -0.39% | 1.1M | 1.83% |
| 11 | XV | Simplify Exchan... | 25.90 | -0.69% | 1M | 1.68% |
| 12 | SPXW US 07/18/25 C6300 Index | Spxw us 07/18/2... | n/a | n/a | 7.15K | 0.65% |
| 13 | SPXW US 06/30/25 C6200 Index | Spxw us 06/30/2... | n/a | n/a | 7.55K | 0.54% |
| 14 | SPXW US 07/31/25 C6500 Index | Spxw us 07/31/2... | n/a | n/a | 12.67K | 0.40% |
| 15 | SPXW US 06/06/25 C6050 Index | Spxw us 06/06/2... | n/a | n/a | 5.41K | 0.22% |
| 16 | LITL | Simplify Exchan... | 26.69 | +0.12% | 91.46K | 0.16% |
| 17 | SPXW US 06/06/25 C6100 Index | Spxw us 06/06/2... | n/a | n/a | 14.92K | 0.13% |
| 18 | - | Cash | n/a | n/a | 1.8M | 0.12% |
| 19 | NXTI | Simplify Next I... | 30.24 | +0.06% | 22.3K | 0.04% |
| 20 | VIX US 07/16/25 C50 Index | Vix us 07/16/25... | n/a | n/a | 10K | 0.02% |
| 21 | VIX US 07/16/25 C60 Index | Vix us 07/16/25... | n/a | n/a | 11K | 0.02% |
| 22 | VIX US 07/16/25 C70 Index | Vix us 07/16/25... | n/a | n/a | 14K | < 0.01% |
| 23 | VIX US 07/16/25 C80 Index | Vix us 07/16/25... | n/a | n/a | 12.09K | < 0.01% |
| 24 | T 2 7/8 06/15/25 Govt | T 2 7/8 06/15/2... | n/a | n/a | 100K | < 0.01% |
| 25 | VIX US 07/16/25 C90 Index | Vix us 07/16/25... | n/a | n/a | 10K | < 0.01% |
| 26 | VIX US 06/18/25 C60 Index | Vix us 06/18/25... | n/a | n/a | 10K | < 0.01% |