Simplify Volatility Premi... (SVOL)

AMEX: SVOL · Real-Time Price · USD

17.43

0.84 (5.06%)

At close: May 02, 2025, 3:59 PM

17.47

0.23%

After-hours: May 02, 2025, 04:38 PM EDT

SVOL Holdings List

As of May 1, 2025

The Simplify Volatility Premium ETF holds 26 different assets and the largest one in the portfolio is Us 10yr Note (cbt)jun25, making up 41.69% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TYM5 Comdty	Us 10yr note (c...	n/a	n/a	8K	41.69%
2	ESM5 Index	S&p500 emini fu...	n/a	n/a	773	10.03%
3	B 08/05/25 Govt	B 08/05/25 govt	n/a	n/a	211M	9.69%
4	B 08/12/25 Govt	B 08/12/25 govt	n/a	n/a	178M	8.17%
5	AGGH	Simplify Aggreg...	20.30	-0.88%	5.19M	4.97%
6	QIS	Simplify Multi-...	22.18	-0.4%	3.98M	4.06%
7	SPUC	Simplify US Equ...	38.95	+2.77%	2.33M	4.04%
8	NMB	Simplify Nation...	25.16	+0.82%	3.12M	3.58%
9	TYA	Simplify Risk P...	13.19	-1.86%	2.92M	1.83%
10	CDX	Simplify High Y...	23.08	-0.04%	1.3M	1.39%
11	XV	Simplify Exchan...	26.22	+0.92%	1M	1.20%
12	SBAR	Simplify Exchan...	25.93	+0.37%	1M	1.19%
13	SPXW US 05/16/25 C5800 Index	Spxw us 05/16/2...	n/a	n/a	15.01K	1.01%
14	-	Cash	n/a	n/a	12.54M	0.58%
15	SPXW US 05/02/25 C5650 Index	Spxw us 05/02/2...	n/a	n/a	6.87K	0.55%
16	SPXW US 05/02/25 C5600 Index	Spxw us 05/02/2...	n/a	n/a	2.25K	0.37%
17	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	4M	0.18%
18	SPXW 05/05/25 P5290 Index	Spxw us 05/05/2...	n/a	n/a	4.82K	0.14%
19	SCY	Simplify US Sma...	20.41	+0.69%	95K	0.09%
20	VIX US 07/16/25 C50 Index	Vix us 07/16/25...	n/a	n/a	10K	0.04%
21	VIX US 07/16/25 C60 Index	Vix us 07/16/25...	n/a	n/a	11K	0.04%
22	VIX US 07/16/25 C70 Index	Vix us 07/16/25...	n/a	n/a	9K	0.02%
23	VIX US 07/16/25 C80 Index	Vix us 07/16/25...	n/a	n/a	6K	< 0.01%
24	VIX US 07/16/25 C90 Index	Vix us 07/16/25...	n/a	n/a	5K	< 0.01%
25	T 2 7/8 06/15/25 Govt	T 2 7/8 06/15/2...	n/a	n/a	100K	< 0.01%
26	VIX US 05/21/25 C60 Index	Vix us 05/21/25...	n/a	n/a	1K	< 0.01%