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SVOL Holdings Information

Compare
Holdings Count
14
Total Assets
615.51M
Top 10 Percentage
94.94%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
14 Holdings as of Feb 20, 2026
14 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
42.91%
$267.66M
Simplify US Equity PLUS Upside Convexity ETF
12.30%
$76.74M
Simplify Multi-Qis Alternative ETF
8.40%
$52.38M
Simplify Aggregate Bond PLUS Credit Hedge ETF
7.07%
$44.10M
Simplify Stable Income ETF
6.46%
$40.33M
Simplify National Muni Bond ETF
6.19%
$38.59M
Simplify Next Intangible Core Index ETF
4.05%
$25.24M
United States Treasury Bills 0.0% 19-MAR-2026
3.04%
$18.95M
Simplify Target 15 Distribution ETF
2.52%
$15.73M
United States Treasury Bills 0.0% 03-MAR-2026
2.00%
$12.49M
Rows:
10

SVOL ETF FAQ

What are ETF SVOL’s top 3 holdings?
SVOL’s top 3 holdings are MUTUAL FUND (OTHER), SPUC, QIS.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 14 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 615.51M.
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