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SVOL Holdings Information

SVOL has a total of 12 holdings. The top 10 holdings account for 99.82%.
Holdings Count
12
Total Assets
1.16B
Top 10 Percentage
99.82%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
12 Holdings as of Jan 17, 2025
12 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
40.01%
$500.04M
SPDR S&P 500 ETF Trust
24.24%
$302.91M
Simplify Aggregate Bond PLUS Credit Hedge ETF
8.51%
$106.36M
Simplify Stable Income ETF
8.44%
$105.46M
Simplify National Muni Bond ETF
6.04%
$75.42M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
4.78%
$59.75M
Simplify Risk Parity Treasury ETF
3.73%
$46.66M
Simplify High Yield PLUS Credit Hedge ETF
2.30%
$28.78M
USD_CASH
U.S. Dollar
1.37%
$17.16M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
0.40%
$4.95M
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 1.16B.
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