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SVOL ETF Holdings Information

SVOL has a total of 12 holdings. The top 10 holdings account for 99.79%.
Compare
Holdings Count
12
Total Assets
854.72M
Top 10 Percentage
99.79%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
12 Holdings as of Apr 11, 2025
12 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
35.97%
$315.41M
SPDR S&P 500 ETF Trust
12.47%
$109.32M
Simplify Aggregate Bond PLUS Credit Hedge ETF
11.85%
$103.87M
Simplify US Equity PLUS Upside Convexity ETF
9.55%
$83.71M
Simplify Multi-Qis Alternative ETF
9.42%
$82.55M
Simplify National Muni Bond ETF
8.57%
$75.15M
Simplify Risk Parity Treasury ETF
5.57%
$48.85M
Simplify High Yield PLUS Credit Hedge ETF
3.36%
$29.47M
USD_CASH
United States Treasury Bills 0.0% 05-AUG-2025
2.70%
$23.68M
USD_CASH
U.S. Dollar
0.34%
$2.95M
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 12 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 854.72M.
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