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Simplify Volatility Premium ETF (SVOL)
Equity Income · Estados Unidos
Posiciones
Las 55 mayores posiciones de SVOL de 31 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
31
| # | Posición | Peso |
|---|---|---|
| 1 | B 11/17/26 Govt | 21,02% |
| 2 | B 11/24/26 Govt | 16,85% |
| 3 | SIMPLIFY E MULTI-QIS ALTERNATIVE ETQIS | 11,22% |
| 4 | SIMPLIFY E US EQUITY PLUS MANAGED FCTAP | 10,96% |
| 5 | B 11/12/26 Govt | 10,51% |
| 6 | B 12/15/26 Govt | 10,48% |
| 7 | SIMPLIFY E NATIONAL MUNI BOND ETFNMB | 9,87% |
| 8 | NEXT INTANGIBLE CORE INDEX ETFNXTI | 7,89% |
| 9 | TRS CTAP OBFR +125 082727 BULLET | 7,83% |
| 10 | SIMPLIFY STABLE INCOME ETFBUCK | 7,81% |
| 11 | SIMPLIFY E US EQUITY INCOME ETFSPUC | 7,36% |
| 12 | TRS SPUC OBFR +125 082727 BULLET | 7,23% |
| 13 | SIMPLIFY E AGGREGATE BOND ETFAGGH | 5,21% |
| 14 | SIMPLIFY E TARGET 15 DISTRIBUTION EXV | 3,44% |
| 15 | Cash | 3,17% |
| 16 | B 9/22/26 Govt | 2,91% |
| 17 | B 10/22/26 Govt | 2,9% |
| 18 | SIMPLIFY E CHINA A SHS PLUS INCOMECAS | 2,89% |
| 19 | TRS SPUC SOFR +115 083127 BULLET | 2,3% |
| 20 | TRS CTAP SOFR +115 083127 BULLET | 2,15% |
| 21 | B 11/5/26 Govt | 2,1% |
| 22 | SIMPLIFY E PIPER SANDLER US SM CAPLITL | 0,83% |
| 23 | VIX US 10/21/26 C70 Index | 0,05% |
| 24 | SPXW US 09/11/26 C7870 Index | 0,04% |
| 25 | VIX US 09/16/26 C70 Index | 0,03% |
| 26 | SPXW US 10/09/26 P6000 Index | 0,01% |
| 27 | SPXW US 10/12/26 P6000 Index | 0,01% |
| 28 | SPXW US 10/08/26 P6000 Index | 0,01% |
| 29 | SPXW US 10/06/26 P6000 Index | 0% |
| 30 | SPXW US 10/05/26 P6000 Index | 0% |
| 31 | SPXW US 10/02/26 P6000 Index | 0% |
| 32 | SPXW US 10/07/26 P6000 Index | 0% |
| 33 | SPXW US 10/01/26 P6000 Index | 0% |
| 34 | SPXW US 09/30/26 P6000 Index | 0% |
| 35 | SPXW US 09/29/26 P6000 Index | 0% |
| 36 | SPXW US 09/28/26 P6000 Index | 0% |
| 37 | SPXW US 09/24/26 P6000 Index | 0% |
| 38 | SPXW US 09/25/26 P6000 Index | 0% |
| 39 | SPXW US 09/21/26 P6000 Index | 0% |
| 40 | SPXW US 09/22/26 P6000 Index | 0% |
| 41 | SPXW US 09/23/26 P6000 Index | 0% |
| 42 | SPXW US 09/18/26 P6000 Index | 0% |
| 43 | SPXW US 09/17/26 P6000 Index | 0% |
| 44 | SPXW US 09/16/26 P6000 Index | 0% |
| 45 | SPXW US 09/15/26 P6000 Index | 0% |
| 46 | SPXW US 09/14/26 P6000 Index | 0% |
| 47 | SPXW US 09/11/26 P6000 Index | 0% |
| 48 | SPXW US 09/10/26 P6000 Index | 0% |
| 49 | SPXW US 09/09/26 P6000 Index | 0% |
| 50 | SPXW US 09/08/26 P6000 Index | 0% |
| 51 | TRS CTAP SOFR +115 083127 BULLET | -2,01% |
| 52 | TRS SPUC SOFR +115 083127 BULLET | -2,26% |
| 53 | TRS SPUC OBFR +125 082727 BULLET | -7,1% |
| 54 | TRS CTAP OBFR +125 082727 BULLET | -7,13% |
| 55 | CBOE VIX FUTURE OCT26 | -38,6% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.