SVOL holdings
Simplify Volatility Premium ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 912797VM6 | 81.986% | $444.8M | Debt | US Treasury | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC Short position | Not reported | Not reported | -80.339% | -$435.8M | Repurchase agreements | Corporate | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/16/26 | US912797TN70 | 912797TN7 | 15.645% | $84.9M | Debt | US Treasury | United States | USD |
| 4 | Simplify Exchange Traded Funds Simplify US Equity Income ETF | US82889N3017 | 82889N301 | 14.823% | $80.4M | Equity (common) | Registered fund | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 14.675% | $79.6M | Debt | US Treasury | United States | USD |
| 6 | Simplify Exchange Traded Funds Simplify Aggregate Bond ETF | US82889N7232 | 82889N723 | 7.842% | $42.5M | Equity (common) | Registered fund | United States | USD |
| 7 | Simplify Exchange Traded Funds Simplify Treasury Option Income ETF | US82889N6408 | 82889N640 | 7.339% | $39.8M | Equity (common) | Registered fund | United States | USD |
| 8 | Simplify Exchange Traded Funds Simplify National Muni Bond ETF | US82889N4429 | 82889N442 | 7.130% | $38.7M | Equity (common) | Registered fund | United States | USD |
| 9 | Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF | US82889N5335 | 82889N533 | 6.980% | $37.9M | Equity (common) | Registered fund | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 6.797% | $36.9M | Debt | US Treasury | United States | USD |
| 11 | Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF | US82889N4759 | 82889N475 | 5.281% | $28.6M | Equity (common) | Registered fund | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 912797UR6 | 3.309% | $18.0M | Debt | US Treasury | United States | USD |
| 13 | Simplify Exchange Traded Funds Simplify Target 15 Distribution ETF | US82889N3504 | 82889N350 | 2.852% | $15.5M | Equity (common) | Registered fund | United States | USD |
| 14 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 2.050% | $11.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | CBOE FUTURES EXCHANGE CBOE VOLATILITY INDEX (VX) FUTURES, Jul-2026,ETH | Not reported | Not reported | 1.700% | $9.2M | Equity derivatives | Corporate | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 912797VD6 | 1.097% | $5.9M | Debt | US Treasury | United States | USD |
| 17 | Simplify Exchange Traded Funds Simplify Piper Sandler US Small-Cap PLUS Income ETF | US82889N3272 | 82889N327 | 0.581% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 18 | CBOE FUTURES EXCHANGE CBOE VOLATILITY INDEX (VX) FUTURES, Aug-2026,ETH | Not reported | Not reported | 0.474% | $2.6M | Equity derivatives | Corporate | United States | USD |
| 19 | THE OPTIONS CLEARING CORPORATION VIX E 2026-07-22 CALL 70 | Not reported | Not reported | 0.022% | $120K | Equity derivatives | Corporate | United States | USD |
| 20 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.007% | $40K | Equity derivatives | Corporate | United States | USD |
| 21 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.005% | $27K | Equity derivatives | Corporate | United States | USD |
| 22 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.004% | $23K | Equity derivatives | Corporate | United States | USD |
| 23 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.004% | $22K | Equity derivatives | Corporate | United States | USD |
| 24 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.004% | $20K | Equity derivatives | Corporate | United States | USD |
| 25 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.003% | $18K | Equity derivatives | Corporate | United States | USD |
| 26 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.003% | $17K | Equity derivatives | Corporate | United States | USD |
| 27 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.003% | $15K | Equity derivatives | Corporate | United States | USD |
| 28 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.003% | $14K | Equity derivatives | Corporate | United States | USD |
| 29 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.002% | $11K | Equity derivatives | Corporate | United States | USD |
| 30 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.001% | $7K | Equity derivatives | Corporate | United States | USD |
| 31 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Corporate | United States | USD |
| 32 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 33 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | United States | USD |
| 34 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | United States | USD |
| 35 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | United States | USD |
| 36 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $705 | Equity derivatives | Corporate | United States | USD |
| 37 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | <0.001% | $450 | Equity derivatives | Corporate | United States | USD |
| 38 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-06-30 PUT 6675 | Not reported | Not reported | <0.001% | $276 | Equity derivatives | Corporate | United States | USD |