SVOL Holdings — Simplify Volatility Premium ETF
All 18 reported holdings of Simplify Volatility Premium ETF (SVOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 81.99% | $444.78M |
| United States Of America - Bureau Of The Public Debt | 15.64% | $84.87M |
| Simplify Exchange Traded Funds | 14.82% | $80.41M |
| United States Of America - Bureau Of The Public Debt | 14.68% | $79.61M |
| Simplify Exchange Traded Funds | 7.84% | $42.54M |
| Simplify Exchange Traded Funds | 7.34% | $39.81M |
| Simplify Exchange Traded Funds | 7.13% | $38.68M |
| Simplify Exchange Traded Funds | 6.98% | $37.86M |
| United States Of America - Bureau Of The Public Debt | 6.80% | $36.87M |
| Simplify Exchange Traded Funds | 5.28% | $28.65M |
| United States Of America - Bureau Of The Public Debt | 3.31% | $17.95M |
| Simplify Exchange Traded Funds | 2.85% | $15.47M |
| Cboe Futures Exchange | 2.17% | $11.79M |
| Dreyfus Trsy Oblig Cash M | 2.05% | $11.12M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $5.95M |
| Simplify Exchange Traded Funds | 0.58% | $3.15M |
| The Options Clearing Corporation | 0.06% | $343.01K |
| Morgan Stanley & Co. LLC | -80.34% | $-435.84M |
SVOL overview: performance, fees, allocation and SEC filings