# Simplify Volatility Premium ETF (SVOL) — Holdings

SVOL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/svol/holdings

## Top holdings (as of Dec 30, 2025)

The 10 largest positions make up 99.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SVOL/holdings/).

| Ticker | Weight |
| --- | --- |
| MUTUAL FUND (OTHER) | 52.00% |
| SPUC | 11.84% |
| AGGH | 11.13% |
| QIS | 8.85% |
| NMB | 5.96% |
| NXTI | 4.17% |
| XV | 2.44% |
| United States Treasury Bills 0.0% 03-MAR-2026 | 1.90% |
| United States Treasury Bills 0.0% 07-APR-2026 | 0.91% |
| U.S. Dollar | 0.60% |

## Frequently Asked Questions

### What are the top holdings of SVOL?

As of Dec 30, 2025, the largest positions in Simplify Volatility Premium ETF are MUTUAL FUND (OTHER) (52.0%), SPUC (11.8%), AGGH (11.1%), QIS (8.8%), NMB (6.0%).

### How concentrated is SVOL?

The 10 largest positions make up 99.8% of Simplify Volatility Premium ETF, as reported on Dec 30, 2025.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).