SVOL ETF

$16.90

AUM$512M

TER0.66%

Holdings109

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SVOL ETF

$16.90

Simplify Volatility Premium ETF

AUM$512M

TER0.66%

Holdings109

See how much of SVOL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

29.0%

Gross exposure

112.8%

Long

70.9%

Short

-41.9%

Cash & collateral

42.5%

As of Sep 14, 2026

Showing top 50 of 54 holdings · as of Sep 14, 2026

SVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	15.23%	15.2%	64,200,000	$63.71M
2	Debt	Treasury Bill 20261124	12.21%	27.4%	8,000,000	$7.96M
3	QIS	Simplify Multi-Qis Alternative ETF	8.91%	36.4%	524,406	$12.87M
4	CTAP	Simplify E Us Equity Plus Managed F	8.34%	44.7%	91,464	$3.09M
5	Debt	Treasury Bill 11/12/2026	7.62%	52.3%	80,000,000	$79.46M
6	—	B 12/15/26 Govt 2026-12-15	7.59%	59.9%	11,000,000	$10.99M
7	Debt	Simplify National Muni Bond Etf	7.06%	67.0%	822,303	$29.72M
8	—	Trs Ctap Obfr +125 082727 Bullet	5.95%	72.9%	550,000	$26.97M
9	NXTI	Next Intangible Core Index Etf	5.70%	78.6%	3,777,620	$46.49M
10	SPUC	Simplify E Us Equity Plus Upside Co	5.26%	83.9%	-8,042	$-148809968
11	BUCK	Simplify Stable Income Etf	5.18%	89.1%	428,078	$10.65M
12	—	Trs Spuc Obfr +125 082727 Bullet	5.17%	94.2%	175,000	$8.58M
13	AGGH	Simplify Aggr Bd Pl Cr Hd Et	3.26%	97.5%	1,160,000	$27.03M
14	XV	Simplify E Target 15 Distribution E	2.47%	100.0%	559,812	$27.45M
15	Debt	Treasury Bill 0 20260922	2.11%	102.1%	8,749,482	$8.75M
16	Debt	U.S. Treasury Bill 2026-10-22	2.10%	104.2%	40,000,000	$39.75M
17	CAS	Simplify E China A Shs Plus Income	2.04%	106.2%	1,400,000	$43.50M
18	—	Cash	1.68%	107.9%	68	$4.18M
19	—	Trs Ctap Sofr +115 083127 Bullet	1.64%	109.5%	1,000,000	$31.07M
20	—	Trs Spuc Sofr +115 083127 Bullet	1.64%	111.2%	-26,927,807	$-26927808
21	Debt	Treasury Bill 0 20261105	1.52%	112.7%	40,000,000	$39.61M
22	LITL	Simplify E Piper Sandler Us Sm Cap	0.59%	113.3%	1,553,376	$36.86M
23	—	Vix Us 10/21/26 C70 Index	0.06%	113.3%	275,000	$8.55M
24	—	Vix Us 09/16/26 C70 Index	0.01%	113.3%	22,550	$315.7K
25	—	Spxw Us 10/09/26 P6000 Index	0.01%	113.4%	80	$28.0K
26	—	Spxw Us 10/13/26 P6000 Index	0.01%	113.4%	58	$23.8K
27	—	Spxw Us 10/16/26 P6000 Index	0.01%	113.4%	52	$25.0K
28	—	Spxw Us 10/12/26 P6000 Index	0.01%	113.4%	72	$27.4K
29	—	Spxw Us 09/23/26 P6000 Index	0.00%	113.4%	77	$6.2K
30	—	Spxw Us 10/06/26 P6000 Index	0.00%	113.4%	57	$15.0K
31	—	Spxw Us 10/02/26 P6000 Index	0.00%	113.4%	82	$17.8K
32	—	Spxw Us 09/24/26 P6000 Index	0.00%	113.4%	60	$5.7K
33	—	Spxw Us 09/17/26 P6000 Index	0.00%	113.4%	90	$2.7K
34	—	Spxw Us 09/22/26 P6000 Index	0.00%	113.4%	66	$4.3K
35	—	Spxw Us 09/15/26 P6000 Index	0.00%	113.4%	80	$400
36	—	Spxw Us 09/28/26 P6000 Index	0.00%	113.4%	67	$8.7K
37	—	Spxw Us 10/08/26 P6000 Index	0.00%	113.4%	95	$30.4K
38	—	Spxw Us 10/01/26 P6000 Index	0.00%	113.4%	86	$16.3K
39	—	Spxw Us 10/19/26 P6000 Index	0.00%	113.4%	38,250	$38.3K
40	—	Spxw Us 09/30/26 P6000 Index	0.00%	113.4%	76	$12.7K
41	—	Spxw Us 09/25/26 P6000 Index	0.00%	113.4%	70	$8.1K
42	—	Spxw Us 10/14/26 P6000 Index	0.00%	113.4%	45	$19.8K
43	—	Spxw Us 09/16/26 P6000 Index	0.00%	113.4%	90	$1.1K
44	—	Spxw Us 10/15/26 P6000 Index	0.00%	113.4%	61	$28.7K
45	—	Spxw Us 09/29/26 P6000 Index	0.00%	113.4%	76	$11.6K
46	—	Spxw Us 10/07/26 P6000 Index	0.00%	113.4%	71	$20.8K
47	—	Spxw Us 09/18/26 P6000 Index	0.00%	113.4%	88	$3.7K
48	—	Spxw Us 09/21/26 P6000 Index	0.00%	113.4%	78	$4.1K
49	—	Spxw Us 10/05/26 P6000 Index	0.00%	113.4%	80	$19.8K
50	—	Trs Ctap Sofr +115 083127 Bullet	-1.45%	111.9%	-8,551,340	$-8551340
More holdings · Pro

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SVOL ETF All Holdings

SVOL holdings total 109 positions. The top 10 holdings account for 83.9% of the fund, led by U.S. Treasury Bill, 0%, Due 11/17/2026 at 15.2%, Treasury Bill 20261124 at 12.2%, Simplify Multi-Qis Alternative ETF at 8.9%.

SVOL portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets.

SVOL sectors provide a detailed breakdown. SVOL overlap shows how holdings compare to other funds in your portfolio.

Compare SVOL

SVOL vs SPY SVOL vs QQQ SVOL vs VOO SVOL vs VTI SVOL vs IVV SVOL vs SCHD SVOL vs VYM SVOL vs VXUS

SVOL ETF Holdings

54 of 109 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
15.23%
2
Treasury Bill 20261124
Other
12.21%
3
Simplify Multi-Qis Alternative ETF
QISUnknown
8.91%
4
Simplify E Us Equity Plus Managed F
CTAPUnknown
8.34%
5
Treasury Bill 11/12/2026
Other
7.62%
6
B 12/15/26 Govt 2026-12-15
Other
7.59%
7
Simplify National Muni Bond Etf
NMBUnknown
7.06%
8
Trs Ctap Obfr +125 082727 Bullet
Other
5.95%
9
Next Intangible Core Index Etf
NXTIUnknown
5.70%
10
Simplify E Us Equity Plus Upside Co
SPUCUnknown
5.26%
11
Simplify Stable Income Etf
BUCKUnknown
5.18%
12
Trs Spuc Obfr +125 082727 Bullet
Other
5.17%
13
Simplify Aggr Bd Pl Cr Hd Et
AGGHUnknown
3.26%
14
Simplify E Target 15 Distribution E
XVUnknown
2.47%
15
Treasury Bill 0 20260922
Other
2.11%
16
U.S. Treasury Bill 2026-10-22
Other
2.10%
17
Simplify E China A Shs Plus Income
CASUnknown
2.04%
18
Cash
Other
1.68%
19
Trs Ctap Sofr +115 083127 Bullet
Other
1.64%
20
Trs Spuc Sofr +115 083127 Bullet
Other
1.64%
21
Treasury Bill 0 20261105
Other
1.52%
22
Simplify E Piper Sandler Us Sm Cap
LITLUnknown
0.59%
23
Vix Us 10/21/26 C70 Index
Other
0.06%
24
Vix Us 09/16/26 C70 Index
Other
0.01%
25
Spxw Us 10/09/26 P6000 Index
Other
0.01%
26
Spxw Us 10/13/26 P6000 Index
Other
0.01%
27
Spxw Us 10/16/26 P6000 Index
Other
0.01%
28
Spxw Us 10/12/26 P6000 Index
Other
0.01%
29
Spxw Us 09/23/26 P6000 Index
Other
0.00%
30
Spxw Us 10/06/26 P6000 Index
Other
0.00%
31
Spxw Us 10/02/26 P6000 Index
Other
0.00%
32
Spxw Us 09/24/26 P6000 Index
Other
0.00%
33
Spxw Us 09/17/26 P6000 Index
Other
0.00%
34
Spxw Us 09/22/26 P6000 Index
Other
0.00%
35
Spxw Us 09/15/26 P6000 Index
Other
0.00%
36
Spxw Us 09/28/26 P6000 Index
Other
0.00%
37
Spxw Us 10/08/26 P6000 Index
Other
0.00%
38
Spxw Us 10/01/26 P6000 Index
Other
0.00%
39
Spxw Us 10/19/26 P6000 Index
Other
0.00%
40
Spxw Us 09/30/26 P6000 Index
Other
0.00%
41
Spxw Us 09/25/26 P6000 Index
Other
0.00%
42
Spxw Us 10/14/26 P6000 Index
Other
0.00%
43
Spxw Us 09/16/26 P6000 Index
Other
0.00%
44
Spxw Us 10/15/26 P6000 Index
Other
0.00%
45
Spxw Us 09/29/26 P6000 Index
Other
0.00%
46
Spxw Us 10/07/26 P6000 Index
Other
0.00%
47
Spxw Us 09/18/26 P6000 Index
Other
0.00%
48
Spxw Us 09/21/26 P6000 Index
Other
0.00%
49
Spxw Us 10/05/26 P6000 Index
Other
0.00%
50
Trs Ctap Sofr +115 083127 Bullet
Other
-1.45%
51
Trs Spuc Sofr +115 083127 Bullet
Other
-1.64%
52
Trs Spuc Obfr +125 082727 Bullet
Other
-5.14%
53
Trs Ctap Obfr +125 082727 Bullet
Other
-5.16%
54
Cboe Vix Future Oct26
Other
-28.52%

#	Company	Ticker	Weight
1	U.S. Treasury Bill, 0%, Due 11/17/2026	-	15.230%
2	Treasury Bill 20261124	-	12.210%
3	Simplify Multi-Qis Alternative ETF	QIS	8.910%
4	Simplify E Us Equity Plus Managed F	CTAP	8.340%
5	Treasury Bill 11/12/2026	-	7.620%
6	B 12/15/26 Govt 2026-12-15	-	7.590%
7	Simplify National Muni Bond Etf	NMB	7.060%
8	Trs Ctap Obfr +125 082727 Bullet	-	5.950%
9	Next Intangible Core Index Etf	NXTI	5.700%
10	Simplify E Us Equity Plus Upside Co	SPUC	5.260%
11	Simplify Stable Income Etf	BUCK	5.180%
12	Trs Spuc Obfr +125 082727 Bullet	-	5.170%
13	Simplify Aggr Bd Pl Cr Hd Et	AGGH	3.260%
14	Simplify E Target 15 Distribution E	XV	2.470%
15	Treasury Bill 0 20260922	-	2.110%
16	U.S. Treasury Bill 2026-10-22	-	2.100%
17	Simplify E China A Shs Plus Income	CAS	2.040%
18	Cash	-	1.680%
19	Trs Ctap Sofr +115 083127 Bullet	-	1.640%
20	Trs Spuc Sofr +115 083127 Bullet	-	1.640%
21	Treasury Bill 0 20261105	-	1.520%
22	Simplify E Piper Sandler Us Sm Cap	LITL	0.590%
23	Vix Us 10/21/26 C70 Index	-	0.060%
24	Vix Us 09/16/26 C70 Index	-	0.010%
25	Spxw Us 10/09/26 P6000 Index	-	0.010%
26	Spxw Us 10/13/26 P6000 Index	-	0.010%
27	Spxw Us 10/16/26 P6000 Index	-	0.010%
28	Spxw Us 10/12/26 P6000 Index	-	0.010%
29	Spxw Us 09/23/26 P6000 Index	-	0.000%
30	Spxw Us 10/06/26 P6000 Index	-	0.000%
31	Spxw Us 10/02/26 P6000 Index	-	0.000%
32	Spxw Us 09/24/26 P6000 Index	-	0.000%
33	Spxw Us 09/17/26 P6000 Index	-	0.000%
34	Spxw Us 09/22/26 P6000 Index	-	0.000%
35	Spxw Us 09/15/26 P6000 Index	-	0.000%
36	Spxw Us 09/28/26 P6000 Index	-	0.000%
37	Spxw Us 10/08/26 P6000 Index	-	0.000%
38	Spxw Us 10/01/26 P6000 Index	-	0.000%
39	Spxw Us 10/19/26 P6000 Index	-	0.000%
40	Spxw Us 09/30/26 P6000 Index	-	0.000%
41	Spxw Us 09/25/26 P6000 Index	-	0.000%
42	Spxw Us 10/14/26 P6000 Index	-	0.000%
43	Spxw Us 09/16/26 P6000 Index	-	0.000%
44	Spxw Us 10/15/26 P6000 Index	-	0.000%
45	Spxw Us 09/29/26 P6000 Index	-	0.000%
46	Spxw Us 10/07/26 P6000 Index	-	0.000%
47	Spxw Us 09/18/26 P6000 Index	-	0.000%
48	Spxw Us 09/21/26 P6000 Index	-	0.000%
49	Spxw Us 10/05/26 P6000 Index	-	0.000%
50	Trs Ctap Sofr +115 083127 Bullet	-	-1.450%
51	Trs Spuc Sofr +115 083127 Bullet	-	-1.640%
52	Trs Spuc Obfr +125 082727 Bullet	-	-5.140%
53	Trs Ctap Obfr +125 082727 Bullet	-	-5.160%
54	Cboe Vix Future Oct26	-	-28.520%