Simplify Volatility Premium ETF (SVOL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Simplify Volatility Premi...

AMEX: SVOL · Real-Time Price · USD
18.11
0.08 (0.44%)
At close: Sep 12, 2025, 3:59 PM
18.19
0.44%
After-hours: Sep 12, 2025, 07:30 PM EDT

SVOL Holdings List

As of Sep 13, 2025
The Simplify Volatility Premium ETF is an equity ETF with a total of 8 individual holdings. The top holdings are Simplify US Equity PLUS Upside Convexity ETF at 7.41%, Simplify Aggregate Bond PLUS Credit Hedge ETF at 7.17%, Simplify Multi-Qis Alternative ETF at 4.61%, Simplify National Muni Bond ETF at 3.66%, and Simplify Exchange Traded Funds at 2.48%.
8
29.04%
Equity
755.2M
28.65
0.7200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPUC Simplify US Equ...
49.16
-0.12% 1.63M 7.41%
2 AGGH Simplify Aggreg...
20.85
-0.38% 3.72M 7.17%
3 QIS Simplify Multi-...
19.59
+0.51% 2.55M 4.61%
4 NMB Simplify Nation...
25.55
-0.08% 1.55M 3.66%
5 XV Simplify Exchan...
26.89
+0.04% 1M 2.48%
6 NXTI Simplify Next I...
32.00
-0.34% 822.3K 2.43%
7 SBAR Simplify Exchan...
26.34
-0.25% 425K 1.03%
8 LITL Simplify Exchan...
29.40
0.00% 91.46K 0.25%