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

Simplify Volatility Premi...

AMEX: SVOL · Real-Time Price · USD
17.98
-0.09 (-0.50%)
At close: Oct 03, 2025, 3:59 PM
17.99
0.06%
After-hours: Oct 03, 2025, 07:43 PM EDT

SVOL Holdings List

As of Oct 3, 2025
The Simplify Volatility Premium ETF is an equity ETF with a total of 8 individual holdings. The top holdings are Simplify Multi-Qis Alternative ETF at 6.63%, Simplify US Equity PLUS Upside Convexity ETF at 6.14%, Simplify Aggregate Bond PLUS Credit Hedge ETF at 5.76%, Simplify National Muni Bond ETF at 2.93%, and Simplify Next Intangible Core Index ETF at 2.00%.
8
26.12%
Equity
722.7M
28.31
0.7200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 QIS Simplify Multi-...
19.24
-0.31% 4.63M 6.63%
2 SPUC Simplify US Equ...
50.84
+0.51% 1.63M 6.14%
3 AGGH Simplify Aggreg...
20.72
-0.72% 3.72M 5.76%
4 NMB Simplify Nation...
25.32
-0.24% 1.55M 2.93%
5 NXTI Simplify Next I...
32.65
-0.4% 822.3K 2.00%
6 XV Simplify Exchan...
26.76
+0.03% 974.41K 1.94%
7 SBAR Simplify Exchan...
26.15
-0.53% 273.19K 0.53%
8 LITL Simplify Exchan...
28.52
+0.62% 91.46K 0.19%