SVOL Simplify Volatility Premium ETF

NYSE ARCA | ETF

Technology - 29.92%

Healthcare - 12.02%

Industrials - 11.94%

Financial Services - 11.39%

Consumer Cyclicals - 9.41%

Communication Services - 6.88%

Energy - 5.26%

Consumer Defensive - 5.24%

Real Estate - 2.77%

Basic Materials - 2.69%

Utilities - 2.48%

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	33.32%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	20.38%
IVV	iShares Trust - iShares Core S&P 500 ETF	18.18%
QIS	Simplify Exchange Traded Funds	13.08%
SPY	SPDR S&P 500 ETF Trust	12.43%
AGGH	Simplify Exchange Traded Funds	12.08%
BUCK	Simplify Stable Income ETF	11.36%
NMB	Simplify Exchange Traded Funds	10.57%
HIGH	Simplify Exchange Traded Funds - Simplify Enhanced Income ETF	7.02%
NXTI	Simplify Next Intangible Core Index ETF	6.92%
XV	Simplify Exchange Traded Funds	4.18%
TYA	Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF	3.78%
CDX	Simplify Exchange Traded Funds	2.39%
SBAR	Simplify Exchange Traded Funds	1.15%
LITL	Simplify Exchange Traded Funds	0.74%
CYA	Simplify Tail Risk Strategy ETF	0.18%