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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 8, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
41.93%
‪‪360.80 M‬‬
‪‪360.80 M‬‬USD
A
AGGHSimplify Aggregate Bond ETF
12.19%
‪‪5.19 M‬‬
‪‪104.90 M‬‬USD
Q
QISSimplify Multi-QIS Alternative ETF
10.02%
‪‪3.93 M‬‬
‪‪86.25 M‬‬USD
S
SPUCSimplify US Equity PLUS Upside Convexity ETF
8.47%
‪‪1.63 M‬‬
‪‪72.89 M‬‬USD
N
NMBSimplify National Muni Bond ETF
7.77%
‪‪2.71 M‬‬
‪‪66.86 M‬‬USD
O
OPTIONS
4.61%
‪‪39.67 M‬‬
‪‪39.67 M‬‬USD
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
4.41%
‪‪2.92 M‬‬
‪‪37.98 M‬‬USD
S
SBARSimplify Barrier Income ETF
3.36%
‪‪1.10 M‬‬
‪‪28.90 M‬‬USD
X
XVSimplify Target 15 Distribution ETF
3.09%
‪‪1.00 M‬‬
‪‪26.56 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
2.01%
‪‪17.50 M‬‬
‪‪17.33 M‬‬USD
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