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SVOL ETF Holdings Information

SVOL has a total of 15 holdings. The top 10 holdings account for 98.30%.
Compare
Holdings Count
15
Total Assets
885.34M
Top 10 Percentage
98.30%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
15 Holdings as of Jul 11, 2025
15 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
43.00%
$366.83M
Simplify Aggregate Bond PLUS Credit Hedge ETF
12.29%
$104.80M
Simplify Multi-Qis Alternative ETF
8.69%
$74.17M
Simplify US Equity PLUS Upside Convexity ETF
8.63%
$73.61M
Simplify National Muni Bond ETF
7.79%
$66.41M
USD_CASH
OPTIONS
4.93%
$42.04M
Simplify Risk Parity Treasury ETF
4.45%
$37.95M
Simplify Barrier Income ETF
3.37%
$28.77M
Simplify Target 15 Distribution ETF
3.12%
$26.61M
USD_CASH
United States Treasury Bills 0.0% 30-SEP-2025
2.03%
$17.34M
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, AGGH, QIS.
    What is ETF SVOL’s holdings count?
    ETF SVOL’s is holdings 15 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 885.34M.
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