Simplify Volatility Premi... (SVOL)
15.59
0.09 (0.58%)
At close: Apr 17, 2025, 3:59 PM
15.66
0.46%
After-hours: Apr 17, 2025, 07:57 PM EDT
SVOL Holdings List
As of Apr 16, 2025
The Simplify Volatility Premium ETF holds 19 different assets
and the largest one in the portfolio is S&p500 Emini Fut Jun25, making up 40.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ESM5 Index | S&p500 emini fu... | n/a | n/a | 4.15K | 40.45% |
| 2 | TYM5 Comdty | Us 10yr note (c... | n/a | n/a | 5.5K | 21.92% |
| 3 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 231M | 8.18% |
| 4 | SPY | SPDR S&P 500 ET... | 526.41 | +0.14% | 351.94K | 6.79% |
| 5 | AGGH | Simplify Aggreg... | 20.18 | -0.93% | 5.19M | 3.75% |
| 6 | QIS | Simplify Multi-... | 21.00 | +0.92% | 3.98M | 3.05% |
| 7 | SPUC | Simplify US Equ... | 33.96 | -0.25% | 2.33M | 2.96% |
| 8 | NMB | Simplify Nation... | 24.01 | -0.5% | 3.12M | 2.72% |
| 9 | TYA | Simplify Risk P... | 13.17 | -0.83% | 3.84M | 1.80% |
| 10 | CDX | Simplify High Y... | 23.02 | +0.31% | 1.3M | 1.07% |
| 11 | SBAR | Simplify Exchan... | 24.94 | -0.43% | 1M | 0.90% |
| 12 | XV | Simplify e targ... | n/a | n/a | 1M | 0.90% |
| 13 | - | Cash | n/a | n/a | 5.9M | 0.21% |
| 14 | VIX US 06/18/25 C50 Index | Vix us 06/18/25... | n/a | n/a | 33K | 0.14% |
| 15 | VIX US 07/16/25 C50 Index | Vix us 07/16/25... | n/a | n/a | 17.17K | 0.08% |
| 16 | SCY | Simplify US Sma... | 19.01 | -1.02% | 95K | 0.07% |
| 17 | VIX US 05/21/25 C50 Index | Vix us 05/21/25... | n/a | n/a | 19.17K | 0.05% |
| 18 | T 2 7/8 06/15/25 Govt | T 2 7/8 06/15/2... | n/a | n/a | 100K | < 0.01% |
| 19 | SPXW 04/17/25 P4700 Index | Spxw us 04/17/2... | n/a | n/a | 3.1K | < 0.01% |