Simplify Volatility Premium ETF

ARCX:SVOLEquity Income · Financial Services

+0.82%$14.71

ARCX:SVOLEquity Income

AUM $477.91M·YTD --·Yield --

AUM$477.91M

YTD Return--

Yield--

ARCX:SVOL$14.71+0.82%AUM $477.91M

Top Holdings

135.9% of portfolio in top 10 holdings

Concentrated in Cash & Others (40.1%)

Performance:


B 11/17/26 Govt Treasury	23.68%	--	80.00M
B 2/16/27 Govt Treasury	15.41%	--	52.60M
TRS LQD 100627 Other	15.17%	--	490.0K
TRS LBUTTRUU 102927 BULLET Other	15.04%	--	136.1K
B 11/24/26 Govt Treasury	12.72%	--	43.00M
QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET	12.27%	-16.04%	4.48M
B 12/15/26 Govt Treasury	11.80%	--	40.00M
NMB SIMPLIFY E NATIONAL MUNI BOND ETF	11.15%	+5.75%	1.55M
CTAP SIMPLIFY E US EQUITY PLUS MANAGED F	10.78%	-13.96%	1.40M
XV SIMPLIFY E TARGET 15 DISTRIBUTION E	7.89%	-4.59%	1.15M
TRS CTAP 082727 BULLET Other	7.70%	--	1.00M
SPUC SIMPLIFY E US EQUITY INCOME ETF	7.66%	-7.23%	559.8K
TRS SPUC 082727 BULLET Other	7.52%	--	550.0K
BUCK SIMPLIFY STABLE INCOME ETF	6.64%	-0.52%	975.0K
TRS CTAP 102927 BULLET Other	6.55%	--	850.0K
B 1/12/27 Govt Treasury	5.88%	--	20.00M
B 1/7/27 Govt Treasury	5.21%	--	17.70M
B 3/11/27 Govt Treasury	4.24%	--	14.50M
AGGH SIMPLIFY E AGGREGATE BOND ETF	3.73%	+1.95%	651.1K
CAS SIMPLIFY E CHINA A SHS PLUS INCOME	2.56%	-14.39%	428.1K
TRS SPUC 083127 BULLET Other	2.39%	--	175.0K
TRS CTAP 083127 BULLET Other	2.12%	--	275.0K
LITL SIMPLIFY E PIPER SANDLER US SM CAP	0.89%	-2.22%	91.5K
VIX US 11/18/26 C70 Index Other	0.31%	--	39.4K
VIX US 12/16/26 C70 Index Other	0.10%	--	9.2K