SVOL Holdings — Simplify Volatility Premium ETF
All 33 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 Treasury Bills | 82.48% | $475.94M |
| United States Treasury Bills | 28.54% | $164.67M |
| Simplify Exchange Traded Funds | 12.52% | $72.23M |
| Simplify Exchange Traded Funds | 7.94% | $45.79M |
| Simplify Exchange Traded Funds | 7.44% | $42.92M |
| Simplify Exchange Traded Funds | 6.92% | $39.96M |
| Simplify Exchange Traded Funds | 6.50% | $37.53M |
| United States Treasury Bills | 4.50% | $25.98M |
| United States Treasury Bills | 4.30% | $24.79M |
| Simplify Exchange Traded Funds | 4.23% | $24.42M |
| United States Treasury Bills | 4.12% | $23.78M |
| Simplify Exchange Traded Funds | 2.55% | $14.71M |
| United States Treasury Bills | 1.90% | $10.95M |
| United States Treasury Bills | 1.04% | $6.00M |
| The Options Clearing Corporation | 0.88% | $5.08M |
| United States Treasury Bills | 0.86% | $4.95M |
| Simplify Exchange Traded Funds | 0.45% | $2.61M |
| Chicago Mercantile Exchange Inc. | 0.35% | $2.02M |
| Cboe Futures Exchange, LLC | 0.32% | $1.83M |
| The Options Clearing Corporation | 0.19% | $1.09M |
| The Options Clearing Corporation | 0.12% | $674.73K |
| Dreyfus Trsy Oblig Cash M | 0.06% | $361.08K |
| The Options Clearing Corporation | 0.02% | $136.00K |
| The Options Clearing Corporation | 0.00% | $2.62K |
| The Options Clearing Corporation | 0.00% | $2.50K |
| The Options Clearing Corporation | 0.00% | $1.00K |
| The Options Clearing Corporation | 0.00% | $600 |
| Chicago Board Of Trade | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-200.00K |
| The Options Clearing Corporation | -0.06% | $-346.04K |
| The Options Clearing Corporation | -0.66% | $-3.80M |
| Cboe Futures Exchange, LLC | -1.51% | $-8.71M |
| Morgan Stanley & Co. LLC | -80.82% | $-466.36M |
SVOL overview: performance, fees, allocation and SEC filings