# Simplify Volatility Premium ETF

Simplify Volatility Premium ETF is a ETF series of Simplify Exchange Traded Funds (series S000071794). Net assets $577.0M as of 2026-03-31.

## Profile

- Series ID: S000071794
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300CF4TTP7FLGVJ11
- Net assets: $577.0M
- Total assets: $1.1B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $475.9M | 8247.81% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TJ6) | — | $164.7M | 2853.62% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N301) | — | $72.2M | 1251.64% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N533) | — | $45.8M | 793.56% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N723) | — | $42.9M | 743.80% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N640) | — | $40.0M | 692.46% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N442) | — | $37.5M | 650.39% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SL2) | — | $26.0M | 450.21% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $24.8M | 429.67% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N475) | — | $24.4M | 423.13% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UC9) | — | $23.8M | 412.17% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N350) | — | $14.7M | 254.94% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $11.0M | 189.80% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $6.0M | 103.91% |
| THE OPTIONS CLEARING CORPORATION | SPX 260417C06550000 | $5.1M | 88.00% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071794.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.