SVOL Holdings: Simplify Volatility Premium Top Holdings
NYSEARCA: SVOLSimplify Asset ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SVOL portfolio concentration
The Simplify Volatility Premium ETF (SVOL) reports 4 holdings. Its biggest position is Simplify Multi-QIS Alternative ETF (QIS) at 9.36% of assets. The top 10 holdings account for 29.7% of the portfolio, a moderately concentrated portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, SVOL behaves like an equal-weighted fund of about 44 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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