Simplify Volatility Premium ETF

Fund Profile

Fund profile

Tickers

SVOL

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$3.02 bn

Liabilities

$1.82 bn

Net assets

$1.20 bn

Number of holdings

44.00

SVOL stock data

1M 3M 6M 1Y

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	552.50 mm	556.00 mm principal	46.22	Debt	Long	USA
United States Treasury Bill	333.27 mm	336.00 mm principal	27.88	Debt	Long	USA
United States Treasury Bill	323.02 mm	324.00 mm principal	27.02	Debt	Long	USA
United States Treasury Bill	311.76 mm	315.00 mm principal	26.08	Debt	Long	USA
United States Treasury Bill	147.05 mm	148.50 mm principal	12.30	Debt	Long	USA
TYA Simplify Risk Parity Treasury ETF	109.17 mm	4.45 mm shares	9.13	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	107.14 mm	5.19 mm shares	8.96	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	75.81 mm	3.13 mm shares	6.34	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	47.17 mm	3.84 mm shares	3.95	Common equity	Long	USA
United States Treasury Bill	31.96 mm	32.00 mm principal	2.67	Debt	Long	USA
TYA Simplify Risk Parity Treasury ETF	28.34 mm	1.30 mm shares	2.37	Common equity	Long	USA
S&P 500 INDEX	9.85 mm	1.00 k contracts	0.82	Equity derivative	N/A	USA
S&P 500 INDEX	5.98 mm	900.00 contracts	0.50	Equity derivative	N/A	USA
THE CBOE VOLATILITY INDEX	4.01 mm	54.51 k contracts	0.34	Equity derivative	N/A	USA
S&P 500 INDEX	3.98 mm	600.00 contracts	0.33	Equity derivative	N/A	USA
S&P 500 INDEX	2.66 mm	400.00 contracts	0.22	Equity derivative	N/A	USA
CBOE VIX	2.24 mm	-6.95 k contracts	0.19	Equity derivative	N/A	USA
THE CBOE VOLATILITY INDEX	1.76 mm	21.99 k contracts	0.15	Equity derivative	N/A	USA
CBOE VIX	1.22 mm	-5.57 k contracts	0.10	Equity derivative	N/A	USA
THE CBOE VOLATILITY INDEX	1.02 mm	12.01 k contracts	0.09	Equity derivative	N/A	USA
THE CBOE VOLATILITY INDEX	784.00 k	9.80 k contracts	0.07	Equity derivative	N/A	USA
S&P 500 INDEX	664.00 k	100.00 contracts	0.06	Equity derivative	N/A	USA
THE CBOE VOLATILITY INDEX	367.50 k	5.00 k contracts	0.03	Equity derivative	N/A	USA
THE CBOE VOLATILITY INDEX	201.46 k	2.74 k contracts	0.02	Equity derivative	N/A	USA
United States Treasury Note/Bond	99.41 k	100.00 k principal	0.01	Debt	Long	USA
THE CBOE VOLATILITY INDEX	84.66 k	996.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	37.50 k	1.00 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	16.08 k	804.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	13.75 k	2.75 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	12.95 k	2.59 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	12.00 k	2.40 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	8.00 k	800.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	6.00 k	800.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	4.00 k	800.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	3.92 k	196.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	800.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-13.75 k	-2.75 k contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI	-43.51 k	462.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE VIX	-242.64 k	-1.50 k contracts	-0.02	Equity derivative	N/A	USA
U.S. TREASURY BOND	-2.80 mm	-4.59 k contracts	-0.23	Interest rate derivative	N/A	USA
S&P 500 INDEX	-23.62 mm	-1.40 k contracts	-1.98	Equity derivative	N/A	USA
S&P 500 INDEX	-45.55 mm	-2.70 k contracts	-3.81	Equity derivative	N/A	USA
Morgan Stanley	-857.77 mm	-857.77 mm principal	-71.76	Repurchase agreement	Short	USA
Morgan Stanley	-858.01 mm	-858.01 mm principal	-71.78	Repurchase agreement	Short	USA