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SVOL Holdings Information

Compare
Holdings Count
16
Total Assets
530.98M
Top 10 Percentage
101.52%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America

Top Holdings

16 Holdings as of Aug 25, 2026
16 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
48.35%$243.34M
Simplify US Equity PLUS Managed Futures Strategy ETF
7.76%$39.06M
Simplify Multi-Qis Alternative ETF
7.58%$38.13M
Simplify National Muni Bond ETF
7.54%$37.95M
Simplify Stable Income ETF
7.43%$37.38M
Simplify Next Intangible Core Index ETF
5.91%$29.74M
Simplify US Equity PLUS Upside Convexity ETF
5.56%$27.99M
Simplify Aggregate Bond PLUS Credit Hedge ETF
5.50%$27.65M
United States Treasury Bills 0.0% 24-NOV-2026
3.29%$16.55M
Simplify Target 15 Distribution ETF
2.60%$13.08M
Rows:
10

SVOL ETF News

SVOL ETF FAQ

What are ETF SVOL’s top 3 holdings?
SVOL’s top 3 holdings are MUTUAL FUND (OTHER), CTAP, QIS.
    What is SVOL’s holding count?
    ETF SVOL’s is holdings 16 different assets.
      What are the total assets of ETF SVOL?
      ETF SVOL’s total assets are 530.98M.
        What sector is SVOL most exposed to?
        Currently, no data Available
        How concentrated is SVOL?
        SVOL’s top 10 holdings represent 101.52% of the fund.
          What is SVOL’s average Smart Score?
          Currently, no data Available
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