Simplify Volatility Premi... (SVOL)
AMEX: SVOL
· Real-Time Price · USD
18.48
0.66 (3.70%)
At close: Jun 30, 2025, 3:59 PM
18.26
-1.21%
Pre-market: Jul 01, 2025, 09:25 AM EDT
SVOL Holdings List
As of Jun 30, 2025
The Simplify Volatility Premium ETF holds 31 different assets
and the largest one in the portfolio is B 08/07/25 Govt, making up 36.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B 08/07/25 Govt | B 08/07/25 govt | n/a | n/a | 630M | 36.98% |
| 2 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 138.5M | 8.13% |
| 3 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 134M | 7.86% |
| 4 | AGGH | Simplify Aggreg... | 20.44 | +0.79% | 5.19M | 6.21% |
| 5 | SPUC | Simplify US Equ... | 44.47 | +1.04% | 1.94M | 5.03% |
| 6 | QIS | Simplify Multi-... | 21.96 | +2.40% | 3.93M | 4.97% |
| 7 | NMB | Simplify Nation... | 24.91 | +1.26% | 2.71M | 3.94% |
| 8 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 60M | 3.51% |
| 9 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 46.5M | 2.71% |
| 10 | TYA | Simplify Risk P... | 13.47 | +0.94% | 2.92M | 2.30% |
| 11 | SBAR | Simplify Exchan... | 26.18 | +0.22% | 1.1M | 1.69% |
| 12 | XV | Simplify Exchan... | 26.76 | +0.66% | 1M | 1.57% |
| 13 | SPXW US 07/18/25 C6300 Index | Spxw us 07/18/2... | n/a | n/a | 7.15K | 1.04% |
| 14 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 11M | 0.65% |
| 15 | SPXW US 07/31/25 C6500 Index | Spxw us 07/31/2... | n/a | n/a | 12.67K | 0.57% |
| 16 | SPXW US 07/09/25 C6275 Index | Spxw us 07/09/2... | n/a | n/a | 6.26K | 0.42% |
| 17 | SPXW US 08/15/25 C6400 Index | Spxw us 08/15/2... | n/a | n/a | 1.72K | 0.41% |
| 18 | SPXW US 07/03/25 C6200 Index | Spxw us 07/03/2... | n/a | n/a | 3.1K | 0.37% |
| 19 | Cash | Cash | n/a | n/a | 3.68M | 0.22% |
| 20 | SPXW US 06/30/25 C6200 Index | Spxw us 06/30/2... | n/a | n/a | 7.55K | 0.20% |
| 21 | LITL | Simplify Exchan... | 27.55 | +0.43% | 91.46K | 0.15% |
| 22 | SPXW US 08/15/25 C6650 Index | Spxw us 08/15/2... | n/a | n/a | 4.3K | 0.13% |
| 23 | NXTI | Simplify Next I... | 30.49 | 0.00% | 22.3K | 0.04% |
| 24 | VIX US 07/16/25 C50 Index | Vix us 07/16/25... | n/a | n/a | 10K | < 0.01% |
| 25 | VIX US 08/20/25 C60 Index | Vix us 08/20/25... | n/a | n/a | 4K | < 0.01% |
| 26 | VIX US 07/16/25 C60 Index | Vix us 07/16/25... | n/a | n/a | 12K | < 0.01% |
| 27 | VIX US 07/16/25 C70 Index | Vix us 07/16/25... | n/a | n/a | 14K | < 0.01% |
| 28 | VIX US 07/16/25 C80 Index | Vix us 07/16/25... | n/a | n/a | 12.09K | < 0.01% |
| 29 | VIX US 07/16/25 C90 Index | Vix us 07/16/25... | n/a | n/a | 10K | < 0.01% |
| 30 | SPXW 06/30/25 P5725 Index | Spxw us 06/30/2... | n/a | n/a | 2.78K | < 0.01% |
| 31 | SPXW 06/30/25 P5750 Index | Spxw us 06/30/2... | n/a | n/a | 1.83K | < 0.01% |