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SVOL vs CTA

Shared holdings
7
SVOL covered by CTA
41.89%
CTA covered by SVOL
41.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

CTA (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF41.83%
U.S. Treasury Bills39.15%
U.S. Treasury Bill3.68%
U.S. Treasury Bills2.79%
U.S. Treasury Bills2.14%
U.S. Treasury Bills2.03%
U.S. Treasury Bills1.41%
U.S. Treasury Bills1.24%
U.S. Treasury Bills1.16%
BRENT CRUDE FUTR JUN26 IFEU 202604300.84%
XAV HEALTH CARE0.83%
U.S. Treasury Bills0.75%
WTI CRUDE0.59%
WHEAT (CBT)0.57%
UST BILLS 0% 05/14/20260.21%
10-Year T-Note Futures, Jun-2026,ETH0.11%
WORLDCLIMATE PARI MAR260.10%
Low Su Gasoil G May260.09%
RAPESEED EURO FUT AUG26 IJQ60.07%
DREYFUS TRSY OBLIG CASH M0.07%
30 YEAR US TREASURY BOND FUTURE MAR260.05%
2-Year T-Note Futures, Jun-2026,ETH0.05%
LOW SU GASOIL G JUN26 IFEU 202606110.04%
COCOA FUTURE - IC MAY26 QCK60.04%
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH0.04%
RAPESEED EURO FUT NOV26 IJX60.03%
LOW SU GASOIL G FUT JUL26 QSN60.02%
Robusta Coffee Future 10-Tonne0.01%
ULTRA LONG TERM US TREASURY BOND FUTURE SEP240.01%
5-Year T-Note Futures, Jun-2026,ETH0.01%
COCOA FUTURE - IC Jul260.01%
RAPESEED EURO May260.01%
COFF ROBUSTA 10tn Jul260.01%
SILVER SEP 260.01%
COFF ROBUSTA 10TN FUT SEP26 DFU60.00%
MILL WHEAT EURO FUT DEC26 CAZ60.00%
MILL WHEAT EURO Sep260.00%

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