SVOL Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | B 11/17/26 Govt | 19.19% | 80,000,000 | $79.7M |
| 2 | B 11/24/26 Govt | 15.39% | 64,200,000 | $63.9M |
| 3 | TRS HYG SOFR -70 093027 | 12.09% | 650,000 | $50.2M |
| 4 | TRS LQD SOFR -65 100627 | 12.05% | 490,000 | $50.0M |
| 5 | TRS LQD SOFR -65 100627 | 12.05% | 490,000 | $50.0M |
| 6 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET (QIS) | 11.75% | 4,477,620 | $48.8M |
| 7 | SIMPLIFY E US EQUITY PLUS MANAGED F (CTAP) | 10.10% | 1,400,000 | $41.9M |
| 8 | B 12/15/26 Govt | 9.56% | 40,000,000 | $39.7M |
| 9 | SIMPLIFY E NATIONAL MUNI BOND ETF (NMB) | 8.52% | 1,553,376 | $35.4M |
| 10 | B 11/12/26 Govt | 7.92% | 33,000,000 | $32.9M |
| 11 | TRS CTAP OBFR +125 082727 BULLET | 7.22% | 1,000,000 | $30.0M |
| 12 | B 1/7/27 Govt | 7.15% | 30,000,000 | $29.7M |
| 13 | SIMPLIFY E US EQUITY INCOME ETF (SPUC) | 6.69% | 559,812 | $27.8M |
| 14 | SIMPLIFY E TARGET 15 DISTRIBUTION E (XV) | 6.68% | 1,149,406 | $27.7M |
| 15 | TRS SPUC OBFR +125 082727 BULLET | 6.57% | 550,000 | $27.3M |
| 16 | TRS CTAP SOFR +93 102927 BULLET | 6.13% | 850,000 | $25.5M |
| 17 | SIMPLIFY STABLE INCOME ETF (BUCK) | 5.42% | 975,000 | $22.5M |
| 18 | B 1/12/27 Govt | 4.77% | 20,000,000 | $19.8M |
| 19 | B 3/11/27 Govt | 3.43% | 14,500,000 | $14.2M |
| 20 | SIMPLIFY E AGGREGATE BOND ETF (AGGH) | 2.97% | 651,127 | $12.3M |
| 21 | SIMPLIFY E CHINA A SHS PLUS INCOME (CAS) | 2.40% | 428,078 | $10.0M |
| 22 | TRS SPUC SOFR +115 083127 BULLET | 2.09% | 175,000 | $8.7M |
| 23 | TRS CTAP SOFR +115 083127 BULLET | 1.98% | 275,000 | $8.2M |
| 24 | Cash | 1.45% | 6,017,975 | $6.0M |
| 25 | NEXT INTANGIBLE CORE INDEX ETF (NXTI) | 0.85% | 97,303 | $3.5M |
Sector Weights
- Basic Materials: 1.44%
- Communication Services: 7.57%
- Consumer Cyclical: 8.23%
- Consumer Defensive: 5.62%
- Energy: 3.62%
- Financial Services: 11.99%
- Healthcare: 10.15%
- Industrials: 8.29%
- Real Estate: 1.81%
- Technology: 39.70%
- Utilities: 1.60%
Country Weights
- United States: 45.66%
- Other: 54.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.