Companies included in SVOL
This is SVOL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 480,000,000 | PA | 82.478122% |
| United States Treasury Bills | United States Treasury Bills | 165,000,000 | PA | 28.536183% |
| SPUC | Simplify Exchange Traded Funds | 1,634,812 | NS | 12.516448% |
| QIS | Simplify Exchange Traded Funds | 3,777,620 | NS | 7.935606% |
| AGGH | Simplify Exchange Traded Funds | 2,109,127 | NS | 7.437975% |
| BUCK | Simplify Exchange Traded Funds | 1,700,000 | NS | 6.924633% |
| NMB | Simplify Exchange Traded Funds | 1,553,376 | NS | 6.50387% |
| United States Treasury Bills | United States Treasury Bills | 26,000,000 | PA | 4.502072% |
| United States Treasury Bills | United States Treasury Bills | 25,000,000 | PA | 4.296681% |
| NXTI | Simplify Exchange Traded Funds | 822,303 | NS | 4.23134% |
| United States Treasury Bills | United States Treasury Bills | 24,000,000 | PA | 4.121739% |
| XV | Simplify Exchange Traded Funds | 624,406 | NS | 2.549353% |
| United States Treasury Bills | United States Treasury Bills | 11,000,000 | PA | 1.897982% |
| United States Treasury Bills | United States Treasury Bills | 6,000,000 | PA | 1.039149% |
| SPX 260417C06550000 | THE OPTIONS CLEARING CORPORATION | 449 | NC | 0.880028% |
| United States Treasury Bills | United States Treasury Bills | 5,000,000 | PA | 0.857492% |
| LITL | Simplify Exchange Traded Funds | 91,464 | NS | 0.452751% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -350 | NC | 0.350122% |
| VX/K6 | CBOE FUTURES EXCHANGE, LLC | -2,244 | NC | 0.31708% |
| VIX 260519C00070000 | THE OPTIONS CLEARING CORPORATION | 22,700 | NC | 0.188823% |
| SPXW 260331C06395000 | THE OPTIONS CLEARING CORPORATION | 51 | NC | 0.116928% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 361,081.53 | NS | 0.062574% |
| VIX 260519C00060000 | THE OPTIONS CLEARING CORPORATION | 2,000 | NC | 0.023568% |
| SPXW 260331P06155000 | THE OPTIONS CLEARING CORPORATION | 525 | NC | 0.000455% |
| SPXW 260402P05600000 | THE OPTIONS CLEARING CORPORATION | 200 | NC | 0.000433% |
| SPXW 260401P05600000 | THE OPTIONS CLEARING CORPORATION | 200 | NC | 0.000173% |
| SPXW 260331P05600000 | THE OPTIONS CLEARING CORPORATION | 200 | NC | 0.000104% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OZBM6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -800 | NC | -0.034659% |
| SPXW 260331C06460000 | THE OPTIONS CLEARING CORPORATION | -51 | NC | -0.059966% |
| VIX 260519P00020000 | THE OPTIONS CLEARING CORPORATION | -35,000 | NC | -0.65809% |
| VX/J6 | CBOE FUTURES EXCHANGE, LLC | -2,313 | NC | -1.508606% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -466,355,964 | PA | -80.817443% |
SEC N-PORT snapshot as of .