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SVOL Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
17
Total Assets
524.94M
Top 10 Percentage
46.31%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

17 Holdings as of Oct 22, 2026
SVOL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
QISQIS9.99%$51.00M―――――
CTAPCTAP8.37%$42.70M―――――
NMBNMB7.23%$36.88M―――――
XVXV5.42%$27.64M―――――
SPUCSPUC5.34%$27.25M―――――
BUCKBUCK4.42%$22.54M―――――
AGGHAGGH2.45%$12.51M―――――
CASCAS1.78%$9.11M―――――
NXTINXTI0.70%$3.55M―――――
LITLLITL0.62%$3.14M―――――

SVOL ETF News

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SVOL ETF FAQ

What are ETF SVOL’s top 3 holdings?
SVOL’s top 3 holdings are QIS, CTAP, NMB.
What is SVOL’s holding count?
SVOL holds 17 assets.
What are the total assets of ETF SVOL?
SVOL’s total assets are $524.94M.
What sector is SVOL most exposed to?
SVOL’s largest sector exposure is General (100.00%).
How concentrated is SVOL?
SVOL’s top 10 holdings represent 46.31% of the fund.