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SVOL ETF Holdings Information

SVOL has a total of 12 holdings. The top 10 holdings account for 101.20%.
Compare
Holdings Count
12
Total Assets
902.26M
Top 10 Percentage
101.20%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
12 Holdings as of Apr 16, 2025
12 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
36.69%
$329.24M
SPDR S&P 500 ETF Trust
12.09%
$108.51M
Simplify Aggregate Bond PLUS Credit Hedge ETF
11.66%
$104.59M
Simplify Multi-Qis Alternative ETF
9.47%
$85.00M
Simplify US Equity PLUS Upside Convexity ETF
9.21%
$82.63M
Simplify National Muni Bond ETF
8.44%
$75.73M
Simplify Risk Parity Treasury ETF
5.61%
$50.31M
USD_CASH
United States Treasury Bills 0.0% 05-AUG-2025
4.51%
$40.47M
Simplify High Yield PLUS Credit Hedge ETF
3.32%
$29.76M
Simplify US Small Cap PLUS Income ETF
0.20%
$1.82M
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 12 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 902.26M.
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