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SVOL Holdings Information

SVOL has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
1.19B
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
10 Holdings as of Aug 23, 2024
10 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
44.19%
$482.50M
USD_CASH
United States Treasury Bills 0.0% 17-SEP-2024
11.82%
$129.01M
USD_CASH
United States Treasury Bills 0.0% 29-OCT-2024
10.52%
$114.89M
Simplify Aggregate Bond PLUS Credit Hedge ETF
10.26%
$112.07M
Simplify MBS ETF
10.14%
$110.76M
Simplify Stable Income ETF
10.05%
$109.75M
Simplify Enhanced Income ETF
7.24%
$79.07M
Simplify High Yield PLUS Credit Hedge ETF
2.83%
$30.93M
USD_CASH
U.S. Dollar
0.49%
$5.39M
USD_CASH
SHORT POSITIONS
-7.55%
-$82.46M
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, USD_CASH, USD_CASH.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 10 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 1.19B.
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