Simplify Volatility Premium ETF (SVOL) Holdings

$22.91

0.00 (0.00%)

(As of 05/16/2024 ET)

Top 23 SVOL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 07/05/24 Govt	N/A	51.20%	453,506,000
2	B 05/21/24 Govt	N/A	14.66%	129,000,000
3	AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$21.02 +0.1%	11.46%	4,896,741
4	BUCK Simplify Stable Income ETF	$24.76 +0.0%	8.99%	3,198,674
5	CDX Simplify High Yield PLUS Credit Hedge ETF	$23.05 -0.3%	5.06%	1,949,956
6	MTBA Simplify MBS ETF	$50.70 -0.1%	5.00%	884,453
7	Morgan Stanley Repo 05/02/2024 5.34%	N/A	3.25%	28,500,000
8	CASH Pathward Financial	$54.17 +0.3%	0.80%	6,999,219
9	VIX US 09/18/24 C50 Index	N/A	0.15%	32,584
10	VIX US 08/21/24 C50 Index	N/A	0.14%	37,437
11	VIX US 06/18/24 C50 Index	N/A	0.05%	30,000
12	VIX US 07/17/24 C50 Index	N/A	0.04%	13,009
13	T 2 7/8 06/15/25 Govt	N/A	0.01%	100,000
14	US 2Yr Fut Option Jun24C 106	N/A	0.00%	13,386
15	US Bond Fut Opt Sep24C 125	N/A	-0.02%	-500
16	US Bond Fut Option Jun24P 112	N/A	-0.04%	-400
17	US Bond Fut Opt Aug24P 112	N/A	-0.11%	-500
18	US Bond Fut Opt Aug24P 113	N/A	-0.13%	-500
19	US Bond Fut Opt Aug24P 114	N/A	-0.16%	-500
20	US Bond Fut Opt Jun24P 116	N/A	-0.16%	-500
21	US Bond Fut Opt Aug24P 115	N/A	-0.19%	-500
22	CBOE VIX FUTURE May24	N/A	-3.81%	-2,135
23	CBOE VIX FUTURE Jun24	N/A	-16.80%	-9,238

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This page (NYSEARCA:SVOL) was last updated on 5/17/2024 by MarketBeat.com Staff

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