SVOL Simplify Volatility Premium ETF

NYSE ARCA | ETF

Technology - 33.84%

Financial Services - 13.79%

Consumer Cyclicals - 10.46%

Healthcare - 9.68%

Communication Services - 9.61%

Industrials - 7.90%

Consumer Defensive - 5.48%

Energy - 3.05%

Utilities - 2.38%

Real Estate - 2.10%

Basic Materials - 1.71%

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures.

The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, "Collateral").

Top 16 Holdings

Asset	Name	Weight
SVOL	Simplify Volatility Premium ETF	68.41%
AGGH	Simplify Exchange Traded Funds	20.50%
IVV	iShares Trust - iShares Core S&P 500 ETF	18.18%
QIS	Simplify Exchange Traded Funds	16.52%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	16.36%
NMB	Simplify Exchange Traded Funds	12.97%
SPY	SPDR S&P 500 ETF Trust	12.43%
BUCK	Simplify Stable Income ETF	9.31%
TYA	Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF	7.53%
HIGH	Simplify Exchange Traded Funds - Simplify Enhanced Income ETF	7.02%
SBAR	Simplify Exchange Traded Funds	5.52%
XV	Simplify Exchange Traded Funds	5.09%
CDX	Simplify Exchange Traded Funds	2.39%
LITL	Simplify Exchange Traded Funds	0.48%
CYA	Simplify Tail Risk Strategy ETF	0.18%
NXTI	Simplify Next Intangible Core Index ETF	0.13%