Simplify Volatility Premium ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

SVOL

Net Assets

$542,501,622

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 38

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VM6	450,000,000	$444,776,063	81.99%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TN7	85,000,000	$84,872,500	15.64%	Long	DBT
Simplify Exchange Traded Funds	82889N301	1,634,812	$80,414,767	14.82%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UU9	80,000,000	$79,612,800	14.68%	Long	DBT
Simplify Exchange Traded Funds	AGGH	2,109,127	$42,541,092	7.84%	Long	EC
Simplify Exchange Traded Funds	82889N640	1,700,000	$39,814,000	7.34%	Long	EC
Simplify Exchange Traded Funds	82889N442	1,553,376	$38,680,150	7.13%	Long	EC
Simplify Exchange Traded Funds	82889N533	3,777,620	$37,864,596	6.98%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797US4	37,000,000	$36,874,244	6.80%	Long	DBT
Simplify Exchange Traded Funds	82889N475	822,303	$28,648,214	5.28%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UR6	18,000,000	$17,951,154	3.31%	Long	DBT
Simplify Exchange Traded Funds	82889N350	624,406	$15,472,781	2.85%	Long	EC
DREYFUS TRSY OBLIG CASH M	000000000	11,122,500	$11,122,500	2.05%	Long	STIV
CBOE FUTURES EXCHANGE	000000000	4,936	$9,221,808	1.70%	—	DE
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VD6	6,000,000	$5,949,727	1.10%	Long	DBT
Simplify Exchange Traded Funds	82889N327	91,464	$3,149,398	0.58%	Long	EC
CBOE FUTURES EXCHANGE	000000000	2,807	$2,569,707	0.47%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	30,000	$120,000	0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	86	$39,560	0.01%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	87	$26,970	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	87	$22,838	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	85	$21,888	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	87	$19,793	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	84	$18,060	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	82	$17,220	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	85	$15,088	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	88	$14,080	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	85	$10,838	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	84	$6,930	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	81	$3,240	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	78	$1,560	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	88	$1,320	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	90	$1,125	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	86	$1,075	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	94	$705	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	90	$450	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	92	$276	0.00%	—	DE
MORGAN STANLEY & CO. LLC	000000000	435,841,280	$435,841,280	-80.34%	Short	RA