List of SVOL ETF Holdings

All holdings

(total: 27)

Asset	Weight	Market cap	Shares count	Share price	Total value
SPDR S&P 500 ETF Trust SPY	37.90%	-	850 K	$603.01	$512.31 M
B 04/01/25 Govt	14.17%	-	192 M
Simplify Aggregate Bond ETF AGGH	8.02%	-	5 M	$20.75	$107.76 M
Simplify US Equity PLUS Upside Convexity ETF SPUC	7.36%	-	2 M	$42.92	$100.21 M
Simplify Multi-Qis Alternative ETF QIS	7.23%	-	4 M	$25.10	$99.77 M
Simplify National Muni Bond ETF NMB	5.70%	-	3 M	$24.61	$76.83 M
SPX US 12/19/25 P5400 Index	3.78%	-	3800
S&P500 EMINI FUT Mar25	3.66%	-	163
Simplify Intermediate Term Treasury Futures Strategy ETF TYA	3.55%	-	4 M	$12.26	$47.12 M
Simplify High Yield PLUS Credit Hedge ETF CDX	2.18%	-	1 M	$22.55	$29.30 M
CBOE VIX FUTURE Apr25	1.92%	-	1406
CBOE VIX FUTURE Mar25	1.33%	-	1000
CBOE VIX FUTURE Feb25	1.29%	-	1000
B 02/20/25 Govt	1.11%	-	15 M
Cash	0.43%	-	6 M
SIMPLIFY E US SMALL CAP PLUS INCOME	0.16%	-	95 K
VIX US 06/18/25 C50 Index	0.13%	-	28 K
US Bond Fut Opt Apr25P 108	0.05%	-	5000
VIX US 07/16/25 C50 Index	0.02%	-	3326
SPXW US 02/18/25 P4900 Index	0.01%	-	1500
T 2 7/8 06/15/25 Govt	0.01%	-	100 K
SPXW US 02/12/25 P4900 Index	0.00%	-	1000
SPXW US 02/14/25 P4900 Index	0.00%	-	1500
SPXW US 02/13/25 P4900 Index	0.00%	-	1000
SPXW US 02/10/25 P4900 Index	0.00%	-	1000
SPY US 02/21/25 C635 Equity	0.00%	-	9750
SPXW US 02/11/25 P4900 Index	0.00%	-	1000

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