PortView
Simplify Volatility Premium (SVOL) ETF Holdings & Analysis
ETFOther
What SVOL does
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CBOE VIX FUTURE OCT26 | 9.89% | |
| B 11/17/26 Govt | 9.85% | |
| B 11/24/26 Govt | 7.90% | |
| CBOE VIX FUTURE SEP26 | 7.48% | |
| SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 5.41% | |
| SIMPLIFY E US EQUITY PLUS MANAGED F | 5.20% | |
| B 11/12/26 Govt | 4.93% | |
| B 12/15/26 Govt | 4.91% | |
| SIMPLIFY E NATIONAL MUNI BOND ETF | 4.64% | |
| SIMPLIFY STABLE INCOME ETF | 4.05% |
Sector allocation
| Basic Materials | 1.53% |
| Communication Services | 7.80% |
| Consumer Cyclical | 8.13% |
| Consumer Defensive | 5.96% |
| Energy | 3.58% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Real Estate | 1.87% |
| Technology | 38.44% |
| Utilities | 1.74% |
Geographic allocation
| United States | 67.88% |
| Other | 32.12% |
PortView Portfolio Insights
PortView analyzes how SVOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SVOL in PortView →Related securities
Related stocks
Frequently asked questions
- What does SVOL track?
- SVOL is the Simplify Volatility Premium ETF, a Other ETF.
- What is the expense ratio of SVOL?
- Expense ratio data for SVOL is shown on the page when available from our data provider.
- What are the largest holdings in SVOL?
- Top holdings include CBOE VIX FUTURE OCT26, B 11/17/26 Govt, B 11/24/26 Govt, CBOE VIX FUTURE SEP26, QIS.
- How can PortView analyze SVOL overlap with other ETFs?
- PortView computes the holdings overlap between SVOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.