SVOL Holdings Changes
Simplify Volatility Premium ETF
1W: -0.8%
1M: -0.7%
3M: +1.5%
YTD: -3.1%
1Y: -6.3%
3Y: +6.7%
5Y: +19.8%
$16.42
+0.05 (+0.31%)
Weekly Expected Move ±1.7%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
22
New Holdings
2
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | NXTI | NXTI | shares | 822303 | 97303 |
| 2026-10-01 | XV | XV | shares | 524406 | 1149406 |
| 2026-10-01 | AGGH | AGGH | shares | 876127 | 651127 |
| 2026-10-01 | QIS | QIS | shares | 3777620 | 4477620 |
| 2026-10-01 | BUCK | BUCK | shares | 1160000 | 975000 |
| 2026-09-14 | AGGH | AGGH | shares | 1006127 | 876127 |
| 2026-09-14 | BUCK | BUCK | shares | 1270000 | 1160000 |
| 2026-09-07 | BUCK | BUCK | shares | 1400000 | 1270000 |
| 2026-09-07 | AGGH | AGGH | shares | 1159127 | 1006127 |
| 2026-08-31 | BUCK | BUCK | shares | 1593000 | 1400000 |
| 2026-08-31 | AGGH | AGGH | shares | 1384127 | 1159127 |
| 2026-08-21 | AGGH | AGGH | shares | 1434127 | 1384127 |
| 2026-08-21 | BUCK | BUCK | shares | 1636000 | 1593000 |
| 2026-08-19 | BUCK | BUCK | shares | 1700000 | 1636000 |
| 2026-08-19 | AGGH | AGGH | shares | 1509127 | 1434127 |
| 2026-08-13 | CAS | CAS | New | — | 428078 shares |
| 2026-08-13 | AGGH | AGGH | shares | 2109127 | 1509127 |
| 2026-08-05 | XV | XV | shares | 624406 | 524406 |
| 2026-08-03 | SPUC | SPUC | shares | 609812 | 559812 |
| 2026-07-30 | CTAP | CTAP | shares | 1775000 | 1400000 |
| 2026-07-27 | SPUC | SPUC | shares | 1634812 | 609812 |
| 2026-07-23 | CTAP | CTAP | New | — | 1775000 shares |
| 2026-06-22 | SPUC | SPUC | shares | 1635812 | 1634812 |
| 2026-05-02 | SPUC | SPUC | shares | 1634812 | 1635812 |
| 2026-03-14 | AGGH | AGGH | shares | 3543254 | 2109127 |
| 2026-03-14 | B 12/11/25 Govt | B 12/11/25 Govt | Removed | 4000000 shares | — |
| 2026-03-14 | B 12/26/25 Govt | B 12/26/25 Govt | Removed | 199700000 shares | — |
| 2026-03-14 | B 01/08/26 Govt | B 01/08/26 Govt | Removed | 50000000 shares | — |
| 2026-03-14 | B 02/24/26 Govt | B 02/24/26 Govt | Removed | 50000000 shares | — |
| 2026-03-14 | B 3/31/26 Govt | B 3/31/26 Govt | Removed | 10000000 shares | — |
| 2026-03-14 | VIX US 12/17/25 C60 Index | VIX US 12/17/25 C60 Index | Removed | 40000 shares | — |
| 2026-03-14 | UXF6 Index | UXF6 Index | Removed | -8611 shares | — |
| 2026-03-14 | USF6P 115.0 Comdty | USF6P 115.0 Comdty | Removed | -1500 shares | — |
| 2026-03-14 | UXZ5 Index | UXZ5 Index | Removed | -114 shares | — |
| 2026-03-14 | 3CZ5C 118.0 Comdty | 3CZ5C 118.0 Comdty | Removed | -800 shares | — |
| 2026-03-14 | SPXW 12/15/25 P5900 Index | SPXW 12/15/25 P5900 Index | Removed | 1000 shares | — |
| 2026-03-14 | NDXP US 12/31/25 C25950 Index | NDXP US 12/31/25 C25950 Index | Removed | 250 shares | — |
| 2026-03-14 | Cash | Cash | Removed | 10353283 shares | — |
| 2026-03-14 | B 4/7/26 Govt | B 4/7/26 Govt | Removed | 6000000 shares | — |
| 2026-03-14 | B 3/3/26 Govt | B 3/3/26 Govt | Removed | 12500000 shares | — |
| 2026-03-14 | USH6 Comdty | USH6 Comdty | Removed | 1600 shares | — |
| 2026-03-14 | SPXW 12/10/25 P6700 Index | SPXW 12/10/25 P6700 Index | Removed | 1250 shares | — |
| 2026-03-14 | VIX US 01/21/26 C70 Index | VIX US 01/21/26 C70 Index | Removed | 40000 shares | — |
| 2026-03-14 | USF6C 121.0 Comdty | USF6C 121.0 Comdty | Removed | 800 shares | — |
| 2026-03-14 | USF6P 116.0 Comdty | USF6P 116.0 Comdty | Removed | -1500 shares | — |
| 2026-03-14 | BUCK | BUCK | New | — | 1700000 shares |