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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
38.62%
‪‪365.05 M‬‬
−21.96%
‪‪365.05 M‬‬USD
−21.96%
S
SPYSPDR S&P 500 ETF Trust
12.18%
‪‪214.49 K‬‬
−33.44%
‪‪115.12 M‬‬USD
−38.80%
A
AGGHSimplify Aggregate Bond ETF
11.70%
‪‪5.19 M‬‬
0.00%
‪‪110.56 M‬‬USD
+0.78%
Q
QISSimplify Multi-QIS Alternative ETF
10.40%
‪‪3.98 M‬‬
0.00%
‪‪98.30 M‬‬USD
+1.16%
S
SPUCSimplify US Equity PLUS Upside Convexity ETF
8.95%
‪‪2.33 M‬‬
0.00%
‪‪84.59 M‬‬USD
−11.10%
N
NMBSimplify National Muni Bond ETF
7.57%
‪‪3.12 M‬‬
0.00%
‪‪71.57 M‬‬USD
−4.34%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
5.57%
‪‪3.84 M‬‬
0.00%
‪‪52.69 M‬‬USD
+3.20%
C
CDXSimplify High Yield ETF
3.15%
‪‪1.30 M‬‬
0.00%
‪‪29.78 M‬‬USD
−1.12%
U
United States Treasury Bills 0.0% 08-JUL-2025
1.15%
‪‪11.00 M‬‬
—
‪‪10.88 M‬‬USD
—
U
United States Treasury Bills 0.0% 29-JUL-2025
0.42%
‪‪4.00 M‬‬
—
‪‪3.95 M‬‬USD
—
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