Simplify Volatility Premi... (SVOL)
AMEX: SVOL
· Real-Time Price · USD
16.95
-0.03 (-0.18%)
At close: Jun 17, 2025, 3:59 PM
16.97
0.09%
After-hours: Jun 17, 2025, 07:53 PM EDT
SVOL Holdings List
As of Jun 17, 2025
The Simplify Volatility Premium ETF holds 29 different assets
and the largest one in the portfolio is B 08/05/25 Govt, making up 16.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 143.5M | 16.46% |
| 2 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 134M | 15.35% |
| 3 | AGGH | Simplify Aggreg... | 20.16 | +0.98% | 5.19M | 11.96% |
| 4 | SPUC | Simplify US Equ... | 42.23 | -1.19% | 2.33M | 11.51% |
| 5 | QIS | Simplify Multi-... | 21.62 | -1.2% | 3.98M | 10.03% |
| 6 | NMB | Simplify Nation... | 24.69 | -0.08% | 3.12M | 8.90% |
| 7 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 60M | 6.86% |
| 8 | TYA | Simplify Risk P... | 13.06 | +1.24% | 2.92M | 4.34% |
| 9 | SBAR | Simplify Exchan... | 25.99 | -0.25% | 1.1M | 3.31% |
| 10 | XV | Simplify Exchan... | 26.52 | -0.65% | 1M | 3.08% |
| 11 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 24M | 2.73% |
| 12 | SPXW US 07/18/25 C6300 Index | Spxw us 07/18/2... | n/a | n/a | 7.15K | 1.21% |
| 13 | SPXW US 06/30/25 C6200 Index | Spxw us 06/30/2... | n/a | n/a | 7.55K | 0.71% |
| 14 | SPXW US 07/31/25 C6500 Index | Spxw us 07/31/2... | n/a | n/a | 12.67K | 0.71% |
| 15 | Cash | Cash | n/a | n/a | 5.76M | 0.66% |
| 16 | SPXW US 08/15/25 C6400 Index | Spxw us 08/15/2... | n/a | n/a | 1.72K | 0.48% |
| 17 | LITL | Simplify Exchan... | 26.43 | -0.49% | 91.46K | 0.28% |
| 18 | SPXW 06/23/25 P5850 Index | Spxw us 06/23/2... | n/a | n/a | 2.63K | 0.24% |
| 19 | SPXW US 08/15/25 C6650 Index | Spxw us 08/15/2... | n/a | n/a | 4.3K | 0.16% |
| 20 | SPXW 06/18/25 P5900 Index | Spxw us 06/18/2... | n/a | n/a | 2.77K | 0.10% |
| 21 | NXTI | Simplify Next I... | 30.18 | 0.00% | 22.3K | 0.08% |
| 22 | VIX US 07/16/25 C50 Index | Vix us 07/16/25... | n/a | n/a | 10K | 0.04% |
| 23 | VIX US 07/16/25 C60 Index | Vix us 07/16/25... | n/a | n/a | 12K | 0.03% |
| 24 | VIX US 07/16/25 C70 Index | Vix us 07/16/25... | n/a | n/a | 14K | 0.03% |
| 25 | VIX US 08/20/25 C60 Index | Vix us 08/20/25... | n/a | n/a | 4K | 0.02% |
| 26 | SPXW 06/23/25 P4900 Index | Spxw us 06/23/2... | n/a | n/a | 1.6K | 0.02% |
| 27 | VIX US 07/16/25 C80 Index | Vix us 07/16/25... | n/a | n/a | 12.09K | 0.02% |
| 28 | VIX US 07/16/25 C90 Index | Vix us 07/16/25... | n/a | n/a | 10K | < 0.01% |
| 29 | VIX US 06/18/25 C60 Index | Vix us 06/18/25... | n/a | n/a | 10K | < 0.01% |