Holdings of Simplify Volatility Premium ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 542.5M $ including 286.6M $ in equities, 52.8 %
- Positions
- 8 in 1 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify Exchange Traded Funds | 1,634,812 | 80.4M $ | 14.82 % |
| 2 | Simplify Exchange Traded Funds | 2,109,127 | 42.5M $ | 7.84 % |
| 3 | Simplify Exchange Traded Funds | 1,700,000 | 39.8M $ | 7.34 % |
| 4 | Simplify Exchange Traded Funds | 1,553,376 | 38.7M $ | 7.13 % |
| 5 | Simplify Exchange Traded Funds | 3,777,620 | 37.9M $ | 6.98 % |
| 6 | Simplify Exchange Traded Funds | 822,303 | 28.6M $ | 5.28 % |
| 7 | Simplify Exchange Traded Funds | 624,406 | 15.5M $ | 2.85 % |
| 8 | Simplify Exchange Traded Funds | 91,464 | 3.1M $ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 286.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simplify Volatility Premium ETF". https://titelia.com/en/funds/S000071794