SVOL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify Volatility Premium ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 33 |
|---|
| SEC series ID | S000071794 |
|---|
Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 82.478122% | 475,938,888 | 480,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 28.536183% | 164,667,661.95 | 165,000,000 PA |
|---|
| SPUC | Simplify Exchange Traded Funds | 12.516448% | 72,225,994.16 | 1,634,812 NS |
|---|
| QIS | Simplify Exchange Traded Funds | 7.935606% | 45,792,309.64 | 3,777,620 NS |
|---|
| AGGH | Simplify Exchange Traded Funds | 7.437975% | 42,920,734.45 | 2,109,127 NS |
|---|
| BUCK | Simplify Exchange Traded Funds | 6.924633% | 39,958,500 | 1,700,000 NS |
|---|
| NMB | Simplify Exchange Traded Funds | 6.50387% | 37,530,496.19 | 1,553,376 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.502072% | 25,979,148 | 26,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.296681% | 24,793,941 | 25,000,000 PA |
|---|
| NXTI | Simplify Exchange Traded Funds | 4.23134% | 24,416,889.67 | 822,303 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.121739% | 23,784,438 | 24,000,000 PA |
|---|
| XV | Simplify Exchange Traded Funds | 2.549353% | 14,711,005.36 | 624,406 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.897982% | 10,952,280.57 | 11,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.039149% | 5,996,394.72 | 6,000,000 PA |
|---|
| SPX 260417C06550000 | THE OPTIONS CLEARING CORPORATION | 0.880028% | 5,078,190 | 449 NC |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.857492% | 4,948,144.45 | 5,000,000 PA |
|---|
| LITL | Simplify Exchange Traded Funds | 0.452751% | 2,612,595.99 | 91,464 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.350122% | 2,020,375 | -350 NC |
|---|
| VX/K6 | CBOE FUTURES EXCHANGE, LLC | 0.31708% | 1,829,705.3 | -2,244 NC |
|---|
| VIX 260519C00070000 | THE OPTIONS CLEARING CORPORATION | 0.188823% | 1,089,600 | 22,700 NC |
|---|
| SPXW 260331C06395000 | THE OPTIONS CLEARING CORPORATION | 0.116928% | 674,730 | 51 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.062574% | 361,081.53 | 361,081.53 NS |
|---|
| VIX 260519C00060000 | THE OPTIONS CLEARING CORPORATION | 0.023568% | 136,000 | 2,000 NC |
|---|
| SPXW 260331P06155000 | THE OPTIONS CLEARING CORPORATION | 0.000455% | 2,625 | 525 NC |
|---|
| SPXW 260402P05600000 | THE OPTIONS CLEARING CORPORATION | 0.000433% | 2,500 | 200 NC |
|---|
| SPXW 260401P05600000 | THE OPTIONS CLEARING CORPORATION | 0.000173% | 1,000 | 200 NC |
|---|
| SPXW 260331P05600000 | THE OPTIONS CLEARING CORPORATION | 0.000104% | 600 | 200 NC |
|---|
| ZBM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| OZBM6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.034659% | -200,000 | -800 NC |
|---|
| SPXW 260331C06460000 | THE OPTIONS CLEARING CORPORATION | -0.059966% | -346,035 | -51 NC |
|---|
| VIX 260519P00020000 | THE OPTIONS CLEARING CORPORATION | -0.65809% | -3,797,500 | -35,000 NC |
|---|
| VX/J6 | CBOE FUTURES EXCHANGE, LLC | -1.508606% | -8,705,391 | -2,313 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -80.817443% | -466,355,964 | -466,355,964 PA |
|---|