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SVOL Holdings Information

SVOL has a total of 11 holdings. The top 10 holdings account for 104.77%.
Compare
Holdings Count
11
Total Assets
1.14B
Top 10 Percentage
104.77%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
11 Holdings as of Jan 30, 2025
11 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
43.32%
$505.27M
SPDR S&P 500 ETF Trust
23.91%
$278.94M
Simplify Aggregate Bond PLUS Credit Hedge ETF
9.25%
$107.86M
Simplify Stable Income ETF
9.05%
$105.58M
Simplify National Muni Bond ETF
6.58%
$76.79M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
5.81%
$67.82M
Simplify Risk Parity Treasury ETF
4.09%
$47.69M
Simplify High Yield PLUS Credit Hedge ETF
2.48%
$28.92M
Simplify US Small Cap PLUS Income ETF
0.19%
$2.20M
USD_CASH
U.S. Dollar
0.08%
$982.45K
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 11 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 1.14B.
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