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SVOL Holdings Information

Compare
Holdings Count
14
Total Assets
615.18M
Top 10 Percentage
95.20%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
14 Holdings as of Feb 27, 2026
14 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
43.33%
$271.20M
Simplify US Equity PLUS Upside Convexity ETF
12.24%
$76.61M
Simplify Multi-Qis Alternative ETF
8.48%
$53.08M
Simplify Aggregate Bond PLUS Credit Hedge ETF
7.02%
$43.93M
Simplify Stable Income ETF
6.42%
$40.20M
Simplify National Muni Bond ETF
6.15%
$38.48M
Simplify Next Intangible Core Index ETF
4.05%
$25.37M
United States Treasury Bills 0.0% 19-MAR-2026
3.03%
$18.96M
Simplify Target 15 Distribution ETF
2.49%
$15.58M
United States Treasury Bills 0.0% 03-MAR-2026
2.00%
$12.50M
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 615.18M.
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