Simplify Volatility Premium ETF is a ETF series of Simplify Exchange Traded Funds (series S000071794). Net assets $577.0M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $475.9M | 8247.81% |
| United States Treasury Bills | — | $164.7M | 2853.62% |
| Simplify Exchange Traded Funds | — | $72.2M | 1251.64% |
| Simplify Exchange Traded Funds | — | $45.8M | 793.56% |
| Simplify Exchange Traded Funds | — | $42.9M | 743.80% |
| Simplify Exchange Traded Funds | — | $40.0M | 692.46% |
| Simplify Exchange Traded Funds | — | $37.5M | 650.39% |
| United States Treasury Bills | — | $26.0M | 450.21% |
| United States Treasury Bills | — | $24.8M | 429.67% |
| Simplify Exchange Traded Funds | — | $24.4M | 423.13% |
| United States Treasury Bills | — | $23.8M | 412.17% |
| Simplify Exchange Traded Funds | — | $14.7M | 254.94% |
| United States Treasury Bills | — | $11.0M | 189.80% |
| United States Treasury Bills | — | $6.0M | 103.91% |
| THE OPTIONS CLEARING CORPORATION | SPX 260417C06550000 | $5.1M | 88.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $577.0M |
| 2025-12-31 | $635.1M |
| 2025-09-30 | $740.1M |
| 2025-06-30 | $917.3M |
| 2025-03-31 | $999.6M |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-28 | $1.0B |