Holdings of Simplify Volatility Premium ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 577M $ including 280.2M $ in equities, 48.6 %
- Positions
- 8 in 1 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify Exchange Traded Funds | 1,634,812 | 72.2M $ | 12.52 % |
| 2 | Simplify Exchange Traded Funds | 3,777,620 | 45.8M $ | 7.94 % |
| 3 | Simplify Exchange Traded Funds | 2,109,127 | 42.9M $ | 7.44 % |
| 4 | Simplify Exchange Traded Funds | 1,700,000 | 40M $ | 6.92 % |
| 5 | Simplify Exchange Traded Funds | 1,553,376 | 37.5M $ | 6.50 % |
| 6 | Simplify Exchange Traded Funds | 822,303 | 24.4M $ | 4.23 % |
| 7 | Simplify Exchange Traded Funds | 624,406 | 14.7M $ | 2.55 % |
| 8 | Simplify Exchange Traded Funds | 91,464 | 2.6M $ | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 280.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simplify Volatility Premium ETF". https://titelia.com/en/funds/S000071794