Simplify Volatility Premium ETF (SVOL) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 12.52% of fund assets.
Simplify Volatility Premium ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVOL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
12.52% | $72,225,994.16 | 1,634,812 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
7.94% | $45,792,309.64 | 3,777,620 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
7.44% | $42,920,734.45 | 2,109,127 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
6.92% | $39,958,500.00 | 1,700,000 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
6.50% | $37,530,496.19 | 1,553,376 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
4.23% | $24,416,889.67 | 822,303 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
2.55% | $14,711,005.36 | 624,406 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
0.45% | $2,612,595.99 | 91,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,020,375.00 | -350 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
0.32% | $1,829,705.30 | -2,244 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.06% | $361,081.53 | 361,082 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $0.00 | 0 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.03% | -$200,000.00 | -800 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
-1.51% | -$8,705,391.00 | -2,313 |
|
-
MORGAN STANLEY
|
-80.82% | -$466,355,964.00 | -466,355,964 |
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