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SVOL ETF Holdings Information

SVOL has a total of 12 holdings. The top 10 holdings account for 102.45%.
Compare
Holdings Count
12
Total Assets
1.13B
Top 10 Percentage
102.45%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
12 Holdings as of Mar 03, 2025
12 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
43.49%
$488.20M
SPDR S&P 500 ETF Trust
16.78%
$188.42M
Simplify Aggregate Bond PLUS Credit Hedge ETF
9.78%
$109.79M
Simplify US Equity PLUS Upside Convexity ETF
8.65%
$97.06M
Simplify Multi-Qis Alternative ETF
8.61%
$96.70M
Simplify National Muni Bond ETF
6.67%
$74.86M
Simplify Risk Parity Treasury ETF
4.50%
$50.50M
Simplify High Yield PLUS Credit Hedge ETF
2.65%
$29.80M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
1.02%
$11.46M
USD_CASH
U.S. Dollar
0.29%
$3.30M
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 1.13B.
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