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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 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
1.15B
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
9 Holdings as of Dec 20, 2024
9 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
39.10%
$458.34M
IVV
iShares Core S&P 500 ETF
26.00%
$304.80M
BUCK
Simplify Stable Income ETF
9.29%
$108.90M
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
9.16%
$107.34M
NMB
Simplify National Muni Bond ETF
6.51%
$76.29M
TYA
Simplify Risk Parity Treasury ETF
4.02%
$47.12M
USD_CASH
U.S. Dollar
3.31%
$38.85M
CDX
Simplify High Yield PLUS Credit Hedge ETF
2.52%
$29.48M
USD_CASH
N/A
0.08%
$988.12K
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, IVV, BUCK.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 9 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 1.15B.

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