SVOL ETF Holdings Information

SVOL has a total of 13 holdings. The top 10 holdings account for 99.70%.
Compare
Holdings Count
13
Total Assets
934.37M
Top 10 Percentage
99.70%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
13 Holdings as of Apr 04, 2025
13 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
38.62%
$365.05M
SPDR S&P 500 ETF Trust
12.18%
$115.12M
Simplify Aggregate Bond PLUS Credit Hedge ETF
11.70%
$110.56M
Simplify Multi-Qis Alternative ETF
10.40%
$98.30M
Simplify US Equity PLUS Upside Convexity ETF
8.95%
$84.59M
Simplify National Muni Bond ETF
7.57%
$71.57M
Simplify Risk Parity Treasury ETF
5.57%
$52.69M
Simplify High Yield PLUS Credit Hedge ETF
3.15%
$29.78M
USD_CASH
United States Treasury Bills 0.0% 08-JUL-2025
1.15%
$10.88M
USD_CASH
United States Treasury Bills 0.0% 29-JUL-2025
0.42%
$3.95M
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 13 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 934.37M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis