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SVOL
Simplify Volatility Premium ETF
Overview
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SVOL Holdings Information

SVOL has a total of 10 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
10
Total Assets
1.15B
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
10 Holdings as of Jan 31, 2025
10 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
43.56%
$506.21M
SPY
SPDR S&P 500 ETF Trust
24.33%
$282.68M
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
9.26%
$107.60M
BUCK
Simplify Stable Income ETF
9.08%
$105.46M
NMB
Simplify National Muni Bond ETF
6.62%
$76.93M
TYA
Simplify Risk Parity Treasury ETF
4.11%
$47.75M
USD_CASH
U.S. Dollar
3.45%
$40.04M
CDX
Simplify High Yield PLUS Credit Hedge ETF
2.50%
$29.07M
SCY
Simplify US Small Cap PLUS Income ETF
0.19%
$2.22M
USD_CASH
OPTIONS
-3.09%
-$35.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SVOL ETF FAQ

What are ETF SVOL’s top 3 holdings?
SVOL’s top 3 holdings are USD_CASH, SPY, AGGH.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 10 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 1.15B.

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