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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
40.07%
‪‪356.69 M‬‬
−0.55%
‪‪356.69 M‬‬USD
−0.55%
A
AGGHSimplify Aggregate Bond ETF
11.78%
‪‪5.19 M‬‬
0.00%
‪‪104.85 M‬‬USD
+0.55%
S
SPUCSimplify US Equity PLUS Upside Convexity ETF
11.29%
‪‪2.33 M‬‬
0.00%
‪‪100.51 M‬‬USD
+4.74%
Q
QISSimplify Multi-QIS Alternative ETF
9.81%
‪‪3.98 M‬‬
0.00%
‪‪87.34 M‬‬USD
−7.21%
N
NMBSimplify National Muni Bond ETF
8.74%
‪‪3.12 M‬‬
0.00%
‪‪77.81 M‬‬USD
−2.03%
O
OPTIONS
4.48%
‪‪39.91 M‬‬
−66.32%
‪‪39.91 M‬‬USD
−66.32%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
4.30%
‪‪2.92 M‬‬
0.00%
‪‪38.29 M‬‬USD
+2.54%
S
SBARSimplify Barrier Income ETF
3.21%
‪‪1.10 M‬‬
+10.00%
‪‪28.61 M‬‬USD
+9.03%
X
XVSimplify Target 15 Distribution ETF
2.95%
‪‪1.00 M‬‬
0.00%
‪‪26.24 M‬‬USD
−1.32%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
2.23%
‪‪20.00 M‬‬
+1,900.00%
‪‪19.82 M‬‬USD
+1,907.48%
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