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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
38.41%
‪‪336.75 M‬‬
+25.41%
‪‪336.75 M‬‬USD
+25.41%
A
AGGHSimplify Aggregate Bond ETF
11.95%
‪‪5.19 M‬‬
0.00%
‪‪104.80 M‬‬USD
−1.94%
S
SPUCSimplify US Equity PLUS Upside Convexity ETF
10.29%
‪‪2.33 M‬‬
0.00%
‪‪90.19 M‬‬USD
+16.22%
Q
QISSimplify Multi-QIS Alternative ETF
10.01%
‪‪3.98 M‬‬
0.00%
‪‪87.79 M‬‬USD
+13.67%
N
NMBSimplify National Muni Bond ETF
8.74%
‪‪3.12 M‬‬
0.00%
‪‪76.64 M‬‬USD
+12.15%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
4.33%
‪‪2.92 M‬‬
−24.09%
‪‪37.95 M‬‬USD
−25.47%
U
United States Treasury Bills 0.0% 12-AUG-2025
4.17%
‪‪37.00 M‬‬
—
‪‪36.59 M‬‬USD
—
X
XVSimplify Target 15 Distribution ETF
2.99%
‪‪1.00 M‬‬
—
‪‪26.20 M‬‬USD
—
S
SBARSimplify Barrier Income ETF
2.96%
‪‪1.00 M‬‬
—
‪‪25.95 M‬‬USD
—
U
United States Treasury Bills 0.0% 05-AUG-2025
2.94%
‪‪26.00 M‬‬
—
‪‪25.73 M‬‬USD
—
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