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Simplify Volatility Premium ETFSimplify Volatility Premium ETFSimplify Volatility Premium ETF

Simplify Volatility Premium ETF

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Simplify Volatility Premium ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
37.15%
‪‪358.33 M‬‬
‪‪358.33 M‬‬USD
O
OPTIONS
12.12%
‪‪116.89 M‬‬
‪‪116.89 M‬‬USD
A
AGGHSimplify Aggregate Bond ETF
11.01%
‪‪5.19 M‬‬
‪‪106.15 M‬‬USD
Q
QISSimplify Multi-QIS Alternative ETF
9.21%
‪‪3.93 M‬‬
‪‪88.84 M‬‬USD
S
SPUCSimplify US Equity PLUS Upside Convexity ETF
9.04%
‪‪1.91 M‬‬
‪‪87.17 M‬‬USD
N
NMBSimplify National Muni Bond ETF
7.14%
‪‪2.71 M‬‬
‪‪68.83 M‬‬USD
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
3.99%
‪‪2.92 M‬‬
‪‪38.45 M‬‬USD
S
SBARSimplify Barrier Income ETF
3.06%
‪‪1.10 M‬‬
‪‪29.48 M‬‬USD
X
XVSimplify Target 15 Distribution ETF
2.81%
‪‪1.00 M‬‬
‪‪27.08 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
1.80%
‪‪17.50 M‬‬
‪‪17.33 M‬‬USD
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