SVOL holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

123.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	81.99%	$445M	450,000,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	15.64%	$85M	85,000,000	US
3	SPUCSimplify US Equity Income ETF	Fund	14.82%	$80M	1,634,812	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	14.68%	$80M	80,000,000	US
5	AGGHSimplify Aggregate Bond ETF	Fund	7.84%	$43M	2,109,127	US
6	BUCKSimplify Treasury Option Income ETF	Fund	7.34%	$40M	1,700,000	US
7	NMBSimplify National Muni Bond ETF	Fund	7.13%	$39M	1,553,376	US
8	QISSimplify Multi-QIS Alternative ETF	Fund	6.98%	$38M	3,777,620	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	6.80%	$37M	37,000,000	US
10	NXTISimplify Next Intangible Core Index ETF	Fund	5.28%	$29M	822,303	US
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.31%	$18M	18,000,000	US
12	XVSimplify Target 15 Distribution ETF	Fund	2.85%	$15M	624,406	US
13	DREYFUS TRSY OBLIG CASH M	Cash	2.05%	$11M	11,122,500	US
14	CBOE FUTURES EXCHANGE	Derivative	1.70%	$9.2M	-4,936	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.10%	$5.9M	6,000,000	US
16	LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF	Fund	0.58%	$3.1M	91,464	US
17	CBOE FUTURES EXCHANGE	Derivative	0.47%	$2.6M	-2,807	US
18	THE OPTIONS CLEARING CORPORATION	Derivative	0.02%	$120K	30,000	US
19	THE OPTIONS CLEARING CORPORATION	Derivative	0.01%	$40K	86	US
20	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$27K	87	US
21	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$23K	87	US
22	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$22K	85	US
23	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$20K	87	US
24	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$18K	84	US
25	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$17K	82	US
26	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$15K	85	US
27	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$14K	88	US
28	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$11K	85	US
29	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$7K	84	US
30	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$3K	81	US
31	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$2K	78	US
32	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$1K	88	US
33	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$1K	90	US
34	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$1K	86	US
35	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$705	94	US
36	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$450	90	US
37	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$276	92	US
38	MORGAN STANLEY & CO. LLC	Cash	-80.34%	−$436M	-435,841,280	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BUCKSimplify Exchange Traded Funds	—	6.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AGGHSimplify Exchange Traded Funds	6.06%	7.44%	+13.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.