Fund . AMEX . Simplify . USD
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- B 11/17/26 Govtnot a company: bill15.2%
- B 11/24/26 Govtnot a company: bill12.2%
- SIMPLIFY E MULTI-QIS ALTERNATIVE ETnot a company: fund9.8%
- TRS LQD 100627not classified9.6%
- TRS LQD 100627not classified9.6%
- TRS LBUTTRUU 102927 BULLETnot classified9.6%
- TRS HYG 093027not classified9.5%
- SIMPLIFY E US EQUITY PLUS MANAGED Fnot a company: fund8.2%
- B 12/15/26 Govtnot a company: bill7.6%
- SIMPLIFY E NATIONAL MUNI BOND ETFnot a company: fund6.9%
- B 11/12/26 Govtnot a company: bill6.3%
- TRS CTAP 082727 BULLETnot classified5.8%
- SIMPLIFY E US EQUITY INCOME ETFnot a company: fund5.3%
- SIMPLIFY E TARGET 15 DISTRIBUTION Enot a company: fund5.2%
- TRS SPUC 082727 BULLETnot classified5.2%
- TRS CTAP 102927 BULLETnot classified5.0%
- B 1/7/27 Govtnot a company: bill5.0%
- SIMPLIFY STABLE INCOME ETFnot a company: fund4.3%
- B 1/12/27 Govtnot a company: bill3.8%
- B 3/11/27 Govtnot a company: bill2.7%
- SIMPLIFY E AGGREGATE BOND ETFnot a company: fund2.4%
- SIMPLIFY E CHINA A SHS PLUS INCOMEnot a company: fund1.8%
- TRS SPUC 083127 BULLETnot classified1.6%
- TRS CTAP 083127 BULLETnot classified1.6%
- NEXT INTANGIBLE CORE INDEX ETFnot a company: fund0.7%
the largest 25 of 31 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08