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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 12 holdings. The top 10 holdings account for 99.96%.
Holdings Count
12
Total Assets
1.23B
Top 10 Percentage
99.96%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
12 Holdings as of Nov 22, 2024
12 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
39.95%
$492.30M
IVV
iShares Core S&P 500 ETF
18.97%
$233.80M
MTBA
Simplify MBS ETF
9.37%
$115.42M
BUCK
Simplify Stable Income ETF
8.93%
$110.06M
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
8.75%
$107.81M
NMB
Simplify National Muni Bond ETF
6.41%
$79.04M
TYA
Simplify Risk Parity Treasury ETF
3.96%
$48.75M
CDX
Simplify High Yield PLUS Credit Hedge ETF
2.47%
$30.41M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
0.65%
$7.99M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
0.51%
$6.28M
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, MTBA.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 12 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 1.23B.

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