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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
37.13%
‪‪345.93 M‬‬
+19.99%
‪‪345.93 M‬‬USD
+19.99%
A
AGGHSimplify Aggregate Bond ETF
11.06%
‪‪5.19 M‬‬
0.00%
‪‪103.09 M‬‬USD
−1.15%
S
SPUCSimplify US Equity PLUS Upside Convexity ETF
10.32%
‪‪2.33 M‬‬
0.00%
‪‪96.16 M‬‬USD
+26.63%
Q
QISSimplify Multi-QIS Alternative ETF
9.72%
‪‪3.98 M‬‬
0.00%
‪‪90.58 M‬‬USD
+10.72%
N
NMBSimplify National Muni Bond ETF
8.37%
‪‪3.12 M‬‬
0.00%
‪‪77.98 M‬‬USD
+5.02%
O
OPTIONS
7.21%
‪‪67.14 M‬‬
—
‪‪67.14 M‬‬USD
—
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.72%
‪‪44.50 M‬‬
—
‪‪44.00 M‬‬USD
—
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
3.95%
‪‪2.92 M‬‬
−24.09%
‪‪36.80 M‬‬USD
−26.46%
S
SBARSimplify Barrier Income ETF
3.03%
‪‪1.10 M‬‬
+10.00%
‪‪28.26 M‬‬USD
+15.06%
X
XVSimplify Target 15 Distribution ETF
2.78%
‪‪1.00 M‬‬
0.00%
‪‪25.94 M‬‬USD
+6.68%
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