Simplify Volatility Premium ETF SVOL
Morningstar’s Analysis SVOL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 171.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.29167% | 145.67 | 598.1 Mil | Government |
Simp Volatility Prem Cay | 94.29 | 387.1 Mil | — |
United States Treasury Bills 0.29167% | 68.79 | 282.4 Mil | Government |
Simplify Aggregate Bond ETF | 24.76 | 101.7 Mil | — |
Simplify High Yield PLUS Credit Hdg ETF | 22.09 | 90.7 Mil | — |
Simplify Stable Income ETF | 19.29 | 79.2 Mil | — |
Simplify MBS ETF | 10.85 | 44.5 Mil | — |
Usq4c 127.0 Comdty | −0.05 | −210,938 | Derivative |
Usq4p 112.0 Comdty | −0.24 | −984,375 | Derivative |
Morgan Stanley Reverse Re | −142.69 | −585.9 Mil | Cash and Equivalents |