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SVOL
Simplify Volatility Premium ETF
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Holding SVOL?
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SVOL Holdings Information

SVOL has a total of 13 holdings. The top 10 holdings account for 123.77%.
Holdings Count
13
Total Assets
1.23B
Top 10 Percentage
123.77%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
13 Holdings as of Nov 21, 2024
13 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
49.47%
$487.84M
IVV
iShares Core S&P 500 ETF
23.51%
$231.84M
MTBA
Simplify MBS ETF
11.69%
$115.33M
BUCK
Simplify Stable Income ETF
11.12%
$109.66M
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
10.96%
$108.12M
NMB
Simplify National Muni Bond ETF
7.98%
$78.71M
TYA
Simplify Risk Parity Treasury ETF
4.95%
$48.77M
CDX
Simplify High Yield PLUS Credit Hedge ETF
3.09%
$30.47M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
0.81%
$7.98M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
0.18%
$1.79M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

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, IVV, MTBA.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 13 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 1.23B.

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