SVOL · Simplify Volatility Premium ETF ETF
Simplify Exchange Traded Funds
$16.67
+0.06%
At close · Sep 4
Net assets $542,501,622
Holdings38
1 month
+4.19%
Year to date
+7.36%
52-week range
$15.06–$18.41
30-session avg volume
296,645
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071794
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings168.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT123.51%
EC52.83%
DE2.24%
STIV2.05%
RA-80.34%
Country allocation
US100.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $444,776,063 | 81.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $84,872,500 | 15.64% |
| Simplify Exchange Traded Funds | 82889N301 | $80,414,767 | 14.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $79,612,800 | 14.68% |
| Simplify Exchange Traded Funds | AGGH | $42,541,092 | 7.84% |
| Simplify Exchange Traded Funds | 82889N640 | $39,814,000 | 7.34% |
| Simplify Exchange Traded Funds | 82889N442 | $38,680,150 | 7.13% |
| Simplify Exchange Traded Funds | 82889N533 | $37,864,596 | 6.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $36,874,244 | 6.80% |
| Simplify Exchange Traded Funds | 82889N475 | $28,648,214 | 5.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $17,951,154 | 3.31% |
| Simplify Exchange Traded Funds | 82889N350 | $15,472,781 | 2.85% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $11,122,500 | 2.05% |
| CBOE FUTURES EXCHANGE | 000000000 | $9,221,808 | 1.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $5,949,727 | 1.10% |
| Simplify Exchange Traded Funds | 82889N327 | $3,149,398 | 0.58% |
| CBOE FUTURES EXCHANGE | 000000000 | $2,569,707 | 0.47% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $120,000 | 0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $39,560 | 0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $26,970 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $22,838 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $21,888 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $19,793 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $18,060 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $17,220 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $15,088 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $14,080 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $10,838 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $6,930 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $3,240 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,560 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,320 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,125 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,075 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $705 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $450 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $276 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $435,841,280 | -80.34% |