Simplify Volatility Premi... (SVOL)
20.95
0.64 (3.15%)
At close: Jan 15, 2025, 2:30 PM
SVOL Holdings List
As of Jan 14, 2025
The Simplify Volatility Premium ETF holds 21 different assets
and the largest one in the portfolio is SPDR S&P 500 ETF Trust, making up 31.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ET... | 593.31 | +1.91% | 919.00K | 31.35% | |
| 2 | S&p500 emini fu... | n/a | n/a | 790 | 13.62% | |
| 3 | B 04/01/25 govt | n/a | n/a | 225.00M | 13.08% | |
| 4 | Simplify Aggreg... | 20.50 | +1.92% | 5.19M | 6.20% | |
| 5 | Simplify Stable... | 24.60 | +0.57% | 4.29M | 6.16% | |
| 6 | Simplify Exchan... | 24.14 | +0.88% | 3.12M | 4.38% | |
| 7 | Cash | n/a | n/a | 49.17M | 2.88% | |
| 8 | Simplify Risk P... | 12.11 | +2.89% | 3.84M | 2.65% | |
| 9 | Simplify High Y... | 22.10 | +0.41% | 1.30M | 1.67% | |
| 10 | B 02/20/25 govt | n/a | n/a | 8.00M | 0.47% | |
| 11 | Vix us 04/16/25... | n/a | n/a | 62.25K | 0.27% | |
| 12 | Vix us 05/21/25... | n/a | n/a | 31.79K | 0.14% | |
| 13 | Simplify e us s... | n/a | n/a | 95.00K | 0.12% | |
| 14 | Vix us 06/18/25... | n/a | n/a | 23.01K | 0.11% | |
| 15 | T 2 7/8 06/15/2... | n/a | n/a | 100.00K | < 0.01% | |
| 16 | Spxw us 01/22/2... | n/a | n/a | 5.21K | < 0.01% | |
| 17 | Spxw us 01/22/2... | n/a | n/a | 1K | < 0.01% | |
| 18 | Spxw us 01/21/2... | n/a | n/a | 1K | < 0.01% | |
| 19 | Spxw us 01/17/2... | n/a | n/a | 1K | < 0.01% | |
| 20 | Spxw us 01/15/2... | n/a | n/a | 1K | < 0.01% | |
| 21 | Spxw us 01/16/2... | n/a | n/a | 1K | < 0.01% |