SVOL holdings — Simplify Volatility Premium ETF

Simplify Volatility Premium ETF (SVOL) held 38 positions with net assets of $543M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 168.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SPUC.

SVOL top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 81.99% ($445M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 15.64% ($84.9M)
  3. SPUC Simplify Exchange Traded Funds — 14.82% ($80.4M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 14.68% ($79.6M)
  5. AGGH Simplify Exchange Traded Funds — 7.84% ($42.5M)
  6. BUCK Simplify Exchange Traded Funds — 7.34% ($39.8M)
  7. NMB Simplify Exchange Traded Funds — 7.13% ($38.7M)
  8. QIS Simplify Exchange Traded Funds — 6.98% ($37.9M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.80% ($36.9M)
  10. NXTI Simplify Exchange Traded Funds — 5.28% ($28.6M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.31% ($18.0M)
  12. XV Simplify Exchange Traded Funds — 2.85% ($15.5M)
  13. DTRXX DREYFUS TRSY OBLIG CASH M — 2.05% ($11.1M)
  14. VX N26-CF CBOE FUTURES EXCHANGE — 1.70% ($9.22M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($5.95M)
  16. LITL Simplify Exchange Traded Funds — 0.58% ($3.15M)
  17. VX Q26-CF CBOE FUTURES EXCHANGE — 0.47% ($2.57M)
  18. VIX 260722C0 THE OPTIONS CLEARING CORPORATION — 0.02% ($120K)
  19. SPXW 260727P THE OPTIONS CLEARING CORPORATION — 0.01% ($39.6K)
  20. SPXW 260724P THE OPTIONS CLEARING CORPORATION — 0.00% ($27.0K)
  21. SPXW 260720P THE OPTIONS CLEARING CORPORATION — 0.00% ($22.8K)
  22. SPXW 260723P THE OPTIONS CLEARING CORPORATION — 0.00% ($21.9K)
  23. SPXW 260717P THE OPTIONS CLEARING CORPORATION — 0.00% ($19.8K)
  24. SPXW 260722P THE OPTIONS CLEARING CORPORATION — 0.00% ($18.1K)
  25. SPXW 260721P THE OPTIONS CLEARING CORPORATION — 0.00% ($17.2K)

What are SVOL's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (82.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (15.6%), SPUC (14.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (14.7%), AGGH (7.8%), BUCK (7.3%), NMB (7.1%), QIS (7.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.8%), NXTI (5.3%).

How many stocks are in SVOL?

Simplify Volatility Premium ETF reported 38 holdings as of June 30, 2026.

All ETF and mutual fund holdings