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DBMF vs SVOL

Shared holdings
1
DBMF covered by SVOL
14.49%
SVOL covered by DBMF
14.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DBMF (March 31, 2026)

SecurityWeight
U.S. Treasury Bills66.60%
U.S. Treasury Bills14.49%
U.S. Treasury Bills10.71%
U.S. Treasury Bills3.77%
U.S. Treasury Bills1.39%
SILVER SEP 260.74%
FIXED INC CLEARING CORP.REPO0.71%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.66%
U.S. Treasury Bills0.60%
WHEAT SEP 260.28%
WORLDCLIMATE PARI MAR260.05%

SVOL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills46.28%
U.S. Treasury Bills16.01%
Simplify US Equity PLUS Upside Convexity ETF7.02%
Simplify Multi-QIS Alternative ETF4.45%
Simplify Aggregate Bond ETF4.17%
Simplify Treasury Option Incom3.89%
Simplify National Muni Bond ETF3.65%
U.S. Treasury Bills2.53%
U.S. Treasury Bills2.41%
Simplify Next Intangible Core Index ETF2.37%
U.S. Treasury Bills2.31%
Simplify Target 15 Distribution ETF1.43%
UST BILLS 0% 05/14/20261.06%
U.S. Treasury Bills0.58%
SPXW E 2026-03-31 PUT 62000.56%
U.S. Treasury Bills0.48%
Simplify Piper Sandler US Small-Cap PLUS Income ETF0.25%
XAV HEALTH CARE0.20%
IBOXX ISHR BND ID0.18%
Zoetis, Inc. 03/20/2026 110 Put0.12%
DREYFUS TRSY OBLIG CASH M0.04%

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