Simplify Volatility Premium ETF Holdings
SVOL was created on 2021-05-12 by Simplify. The fund's investment portfolio concentrates primarily on volatility alternatives. SVOL is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX.
Last Updated: 1 week ago
Last reported holdings - Simplify Volatility Premium ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TYM5 Comdty
|
US 10YR NOTE (CBT)Jun25 | $897.8 million |
|
B 0 08.05.25
|
B 08/05/25 Govt | $208.6 million |
|
B 0 08.12.25
|
B 08/12/25 Govt | $175.9 million |
|
ESM5 Index
|
S&P500 EMINI FUT Jun25 | $146.1 million |
|
AGGH
|
SIMPLIFY E AGGREGATE BOND ETF | $106.9 million |
|
QIS
|
SIMPLIFY E MULTI-QIS ALTERNATIVE ET | $87.8 million |
|
SPUC
|
SIMPLIFY E US EQUITY PLUS UPSIDE CO | $87.4 million |
|
NMB
|
SIMPLIFY E NATIONAL MUNI BOND ETF | $76.7 million |
|
TYA
|
SIMPLIFY E INTERMEDIATE TERM TREASU | $39.7 million |
|
CDX
|
SIMPLIFY HIGH YIELD ETF | $29.8 million |
|
XV
|
SIMPLIFY E TARGET 15 DISTRIBUTION E | $25.7 million |
|
SBAR
|
SIMPLIFY E BARRIER INCOME ETF | $25.5 million |
|
SPXW US 05/16/25 C5800 Index
|
SPXW US 05/16/25 C5800 Index | $22.0 million |
|
SPXW US 05/02/25 C5650 Index
|
SPXW US 05/02/25 C5650 Index | $10.4 million |
|
Cash
|
Cash | $8.7 million |
|
SPXW US 05/02/25 C5600 Index
|
SPXW US 05/02/25 C5600 Index | $7.5 million |
|
B 0 08.26.25
|
B 08/26/25 Govt | $3.9 million |
|
SPXW US 05/05/25 P5290 Index
|
SPXW US 05/05/25 P5290 Index | $2.3 million |
|
SCY
|
SIMPLIFY E US SMALL CAP PLUS INCOME | $1.9 million |
|
VIX US 07/16/25 C50 Index
|
VIX US 07/16/25 C50 Index | $980000 |
|
VIX US 07/16/25 C60 Index
|
VIX US 07/16/25 C60 Index | $792000 |
|
VIX US 07/16/25 C70 Index
|
VIX US 07/16/25 C70 Index | $495000 |
|
VIX US 07/16/25 C90 Index
|
VIX US 07/16/25 C90 Index | $360000 |
|
VIX US 07/16/25 C80 Index
|
VIX US 07/16/25 C80 Index | $312136 |
|
T 2.875 06.15.25
|
T 2 7/8 06/15/25 Govt | $99827 |
|
VIX US 05/21/25 C60 Index
|
VIX US 05/21/25 C60 Index | $14000 |
|
VIX US 05/21/25 C50 Index
|
VIX US 05/21/25 C50 Index | $-25500 |
|
USM5P 112.0 Comdty
|
US Bond Fut Opt Jun25P 112 | $-593750 |
|
USM5P 114.0 Comdty
|
US Bond Fut Opt Jun25P 114 | $-1.3 million |
|
TYM5C 113.00 Comdty
|
US 10YR Fut Opt Jun25C 113 | $-4.0 million |
|
UXN5 Index
|
CBOE VIX FUTURE Jul25 | $-168.2 million |
Recent Changes - Simplify Volatility Premium ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
B 0 08.26.25
|
B 08/26/25 Govt | 4.0 million |
| 2025-04-21 |
SPY
|
SPDR S+P 500 ETF TRUST | -351,940 |
| 2025-04-21 |
B 0 08.12.25
|
B 08/12/25 Govt | 162.0 million |
| 2025-04-15 |
XV
|
SIMPLIFY E TARGET 15 DISTRIBUTION E | 1.0 million |
| 2025-04-15 |
SBAR
|
SIMPLIFY E BARRIER INCOME ETF | 1.0 million |
| 2025-04-09 |
B 0 08.05.25
|
B 08/05/25 Govt | 220.0 million |
| 2025-04-04 |
B 0 07.29.25
|
B 07/29/25 Govt | -4.0 million |
| 2025-04-04 |
B 0 07.08.25
|
B 07/08/25 Govt | -8.0 million |
| 2025-04-02 |
B 0 07.29.25
|
B 07/29/25 Govt | 7.0 million |
| 2025-04-01 |
B 0 06.26.25
|
B 06/26/25 Govt | -900.0 million |
| 2025-03-31 |
B 0 06.26.25
|
B 06/26/25 Govt | 900.0 million |
| 2025-03-31 |
B 0 07.29.25
|
B 07/29/25 Govt | -900.0 million |
| 2025-03-28 |
B 0 07.29.25
|
UNITED STS TREAS BILLS 0.0 29JUL25 | 900.0 million |
| 2025-03-20 |
B 0 04.01.25
|
B 04/01/25 Govt | -6.0 million |
| 2025-03-14 |
B 0 07.08.25
|
B 07/08/25 Govt | 19.0 million |
| 2025-02-19 |
B 0 02.20.25
|
B 02/20/25 Govt | -15.0 million |
| 2025-02-07 |
SPUC
|
SIMPLIFY E US EQUITY PLUS UPSIDE CO | 2.3 million |
| 2025-01-31 |
BUCK
|
SIMPLIFY E STABLE INCOME ETF | -4.3 million |
| 2025-01-31 |
QIS
|
SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 4.0 million |
| 2025-01-30 |
B 0 02.20.25
|
B 02/20/25 Govt | 11.0 million |
| 2025-01-29 |
B 0 02.20.25
|
B 02/20/25 Govt | -66.0 million |
| 2025-01-16 |
B 0 04.10.25
|
B 04/10/25 Govt | -4.0 million |
| 2025-01-14 |
B 0 04.10.25
|
B 04/10/25 Govt | 5.0 million |
| 2025-01-07 |
B 0 03.13.25
|
B 03/13/25 Govt | -125.0 million |
| 2025-01-07 |
B 0 03.27.25
|
B 03/27/25 Govt | -2.5 million |
| 2024-12-06 |
B 0 04.01.25
|
B 04/01/25 Govt | 41.0 million |
| 2024-11-26 |
B 0 01.14.25
|
B 01/14/25 Govt | 3.0 million |
| 2024-10-28 |
B 0 10.29.24
|
B 10/29/24 Govt | -378.7 million |
| 2024-10-28 |
B 0 12.17.24
|
B 12/17/24 Govt | 204.2 million |
| 2024-10-17 |
IVV
|
ISHARES CORE S&P 500 ETF | 11,000 |
| 2024-10-14 |
B 0 10.15.24
|
B 10/15/24 Govt | -304.5 million |
| 2024-10-11 |
XIB 0 12.10.24
|
B 12/10/24 Govt | 302.5 million |
| 2024-10-01 |
B 0 11.12.24
|
B 11/12/24 Govt | -600.0 million |
| 2024-10-01 |
B 0 11.07.24
|
B 11/07/24 Govt | -180.0 million |
| 2024-09-27 |
B 0 11.07.24
|
B 11/07/24 Govt | 180.0 million |
| 2024-09-27 |
HIGH
|
SIMPLIFY E ENHANCED INCOME ETF | -2.3 million |
| 2024-09-27 |
B 0 11.12.24
|
B 11/12/24 Govt | 600.0 million |
| 2024-09-18 |
B 0 09.19.24
|
B 09/19/24 Govt | -23.4 million |
| 2024-09-16 |
B 0 09.17.24
|
B 09/17/24 Govt | -447.1 million |
| 2024-09-16 |
B 0 10.15.24
|
B 10/15/24 Govt | 302.5 million |
| 2024-09-10 |
NMB
|
SIMPLIFY E NATIONAL MUNI BOND ETF | 1.0 million |
| 2024-08-22 |
TYA
|
SIMPLIFY E INTERMEDIATE TERM TREASU | 3.8 million |
| 2024-08-06 |
B 0 09.03.24
|
B 09/03/24 Govt | -450.0 million |
| 2024-08-06 |
HIGH
|
SIMPLIFY E ENHANCED INCOME ETF | 3.4 million |
| 2024-08-05 |
B 0 09.03.24
|
B 09/03/24 Govt | 450.0 million |
| 2024-07-24 |
B 0 09.17.24
|
B 09/17/24 Govt | 84.5 million |
| 2024-07-03 |
B 0 10.29.24
|
B 10/29/24 Govt | 622.0 million |
| 2024-07-03 |
B 0 07.05.24
|
B 07/05/24 Govt | -640.1 million |
| 2024-07-01 |
B 0 07.23.24
|
B 07/23/24 Govt | -600.0 million |
| 2024-06-28 |
B 0 09.19.24
|
B 09/19/24 Govt | 27.0 million |
| 2024-06-27 |
B 0 07.23.24
|
B 07/23/24 Govt | 600.0 million |
| 2024-06-07 |
TUN4C 104.0 Comdty
|
US 2Yr Fut Opt Jul24C 104 | -2,000 |
| 2024-06-07 |
Cash
|
Cash | -5.6 million |
| 2024-06-07 |
VIX US 09/18/24 C50 Index
|
VIX US 09/18/24 C50 Index | -34,144 |
| 2024-06-07 |
VIX US 08/21/24 C50 Index
|
VIX US 08/21/24 C50 Index | -37,437 |
| 2024-06-07 |
VIX US 07/17/24 C50 Index
|
VIX US 07/17/24 C50 Index | -15,419 |
| 2024-06-07 |
SPXW US 06/10/24 P4900 Index
|
SPXW US 06/10/24 P4900 Index | -3,834 |
| 2024-06-07 |
Cash
|
Cash | 1.9 million |
| 2024-06-07 |
VIX US 09/18/24 C50 Index
|
VIX US 09/18/24 C50 Index | 34,144 |
| 2024-06-07 |
VIX US 08/21/24 C50 Index
|
VIX US 08/21/24 C50 Index | 37,437 |
| 2024-06-07 |
VIX US 07/17/24 C50 Index
|
VIX US 07/17/24 C50 Index | 15,419 |
| 2024-06-07 |
SPXW US 06/17/24 P4900 Index
|
SPXW US 06/17/24 P4900 Index | 1,826 |
| 2024-06-07 |
SPXW US 06/10/24 P4900 Index
|
SPXW US 06/10/24 P4900 Index | 3,834 |
| 2024-05-20 |
B 0 05.21.24
|
B 05/21/24 Govt | -129.0 million |
| 2024-04-29 |
B 0 04.30.24
|
B 04/30/24 Govt | -4.5 million |
| 2024-04-15 |
B 0 04.16.24
|
B 04/16/24 Govt | -151.0 million |
| 2024-04-12 |
TII 0.5 04.15.24
|
TII 0 1/2 04/15/24 Govt | -28.6 million |
| 2024-04-10 |
B 0 04.11.24
|
B 04/11/24 Govt | -265.5 million |
| 2024-04-09 |
B 0 07.05.24
|
B 07/05/24 Govt | 44.0 million |
| 2024-04-09 |
B 0 06.18.24
|
B 06/18/24 Govt | -44.0 million |
| 2024-04-03 |
MTBA
|
MTBA | 884,453 |
| 2024-04-03 |
CDX
|
SIMPLIFY HIGH YIELD PL CR HD | 1.9 million |
| 2024-03-27 |
B 0 05.21.24
|
B 05/21/24 Govt | 485.0 million |
| 2024-03-14 |
CYA
|
SIMPLIFY E TAIL RISK STRATEGY | -1.9 million |
| 2024-03-07 |
B 0 04.30.24
|
B 04/30/24 Govt | 7.5 million |
| 2024-03-05 |
XIB 0 04.02.24
|
B 04/02/24 Govt | -3.0 million |
| 2024-02-28 |
B 0 02.29.24
|
B 02/29/24 Govt | -127.5 million |
| 2024-02-16 |
B 0 06.18.24
|
B 06/18/24 Govt | 9.0 million |
| 2024-02-09 |
CYA
|
SIMPLIFY E TAIL RISK STRATEGY | 825,000 |
| 2024-02-09 |
CYA
|
CYA | -16.5 million |
| 2024-02-09 |
B 0 04.02.24
|
B 04/02/24 Govt | 3.0 million |
| 2024-01-22 |
B 0 02.29.24
|
B 02/29/24 Govt | 5.0 million |
| 2024-01-12 |
B 0 04.11.24
|
B 04/11/24 Govt | 214.0 million |
| 2024-01-12 |
B 0 01.16.24
|
B 01/16/24 Govt | -38.0 million |
| 2024-01-12 |
TII 0.625 01.15.24
|
TII 0 5/8 01/15/24 Govt | -245.9 million |
| 2024-01-10 |
B 0 04.16.24
|
B 04/16/24 Govt | 34.0 million |
| 2024-01-10 |
B 0 01.11.24
|
B 01/11/24 Govt | -32.0 million |
| 2023-12-18 |
B 0 01.16.24
|
B 01/16/24 Govt | 6.0 million |
| 2023-11-30 |
LQD
|
ISHARES IBOXX INVESTMENT | -240,000 |
| 2023-11-29 |
VIX US 01/17/24 C60 Index
|
VIX US 01/17/24 C60 Index | -34,565 |
| 2023-11-29 |
VIX US 01/17/24 C60 Index
|
VIX US 01/17/24 C60 Index | 34,565 |
| 2023-11-21 |
BUCK
|
Simplify Stable Income ETF | 5,000 |
| 2023-11-08 |
B 0 12.05.23
|
B 12/05/23 Govt | -19.0 million |
| 2023-11-08 |
MTBA
|
MTBA | -100,000 |
| 2023-11-07 |
MTBA
|
MTBA | 100,000 |
| 2023-11-03 |
B 0 12.05.23
|
B 12/05/23 Govt | 13.0 million |
| 2023-11-02 |
CYA
|
SIMPLIFY TAIL RISK STRATEGY | 2.5 million |
| 2023-10-31 |
B 0 12.19.23
|
B 12/19/23 Govt | -33.5 million |
| 2023-10-04 |
B 0 11.21.23
|
B 11/21/23 Govt | -50.0 million |
| 2023-10-03 |
B 0 11.21.23
|
B 11/21/23 Govt | 50.0 million |
| 2023-10-03 |
B 0 01.11.24
|
B 01/11/24 Govt | 45.0 million |
| 2023-10-02 |
B 0 10.03.23
|
B 10/03/23 Govt | -59.6 million |
| 2023-09-15 |
TII 0.5 04.15.24
|
TII 0 1/2 04/15/24 Govt | 3.0 million |
| 2023-09-06 |
B 0 09.07.23
|
B 09/07/23 Govt | -2.0 million |
| 2023-08-28 |
B 0 08.29.23
|
B 08/29/23 Govt | -36.0 million |
| 2023-08-25 |
B 0 12.19.23
|
B 12/19/23 Govt | 1.5 million |
| 2023-08-14 |
B 0 08.15.23
|
B 08/15/23 Govt | -15.6 million |
| 2023-07-31 |
TII 0.625 01.15.24
|
TII 0 5/8 01/15/24 Govt | 126.1 million |
| 2023-07-28 |
TII 0.625 01.15.24
|
TII 0 5/8 01/15/24 Govt | -126.1 million |
| 2023-07-20 |
LQD
|
ISHARES IBOXX INV GR CORP BD | 104,713 |
| 2023-07-11 |
AGGH
|
SIMPLIFY AGGR BD PL CR HD ET | 250,000 |
| 2023-06-30 |
B 0 10.24.23
|
B 10/24/23 Govt | -150.0 million |
| 2023-06-28 |
B 0 10.24.23
|
B 10/24/23 Govt | 150.0 million |
| 2023-06-28 |
TII 0.625 01.15.24
|
TII 0 5/8 01/15/24 Govt | 29.9 million |
| 2023-06-28 |
B 0 07.25.23
|
B 07/25/23 Govt | -10.5 million |
| 2023-06-28 |
IBDP
|
IBDP | -775,000 |
| 2023-06-28 |
IBDO
|
IBDO | -775,000 |
| 2023-06-27 |
B 0 07.25.23
|
B 07/25/23 Govt | 10.5 million |
| 2022-12-30 |
UVXY 02/17/23 C15 Index
|
UVXY 02/17/23 C15 Index | 6,000 |
| 2022-12-30 |
UVXY 01/20/23 C21 Index
|
UVXY 01/20/23 C21 Index | -4,800 |
| 2022-12-30 |
UVXY 02/17/23 C15 Index
|
UVXY 02/17/23 C15 Index | -6,000 |
| 2022-12-30 |
UVXY 01/20/23 C21 Index
|
UVXY 01/20/23 C21 Index | 4,800 |
| 2022-12-08 |
B 0 06.08.23
|
B 06/08/23 Govt | 40.0 million |
| 2022-11-28 |
T 1.5 02.29.24
|
T 1 1/2 02/29/24 Govt | -1.0 million |
| 2022-11-21 |
B 0 11.22.22
|
B 11/22/22 Govt | -14.0 million |
| 2022-10-24 |
XIB 0 11.22.22
|
B 11/22/22 Govt | 35.0 million |
| 2022-08-30 |
T 2.875 06.15.25
|
T 2 7/8 06/15/25 Govt | 50.0 million |
| 2022-07-28 |
UVXY 09/16/22 C32 Index
|
UVXY 09/16/22 C32 Index | 3,000 |
| 2022-07-27 |
T 1.5 02.29.24
|
T 1 1/2 02/29/24 Govt | 1.0 million |
| 2022-06-17 |
T 0.375 09.15.24
|
T 0 3/8 09/15/24 Govt | -10.0 million |
| 2022-06-07 |
T 0.375 09.15.24
|
T 0 3/8 9/15/2024 Govt | 50.0 million |
| 2022-05-24 |
T 0.125 01.15.24
|
US TNOTE: 0 1/8 15-Jan-2024 Govt | -40.0 million |
| 2022-05-20 |
UVXY 06/17/22 C37 Index
|
UVXY 06/17/22 C37 Index | 3,000 |
| 2022-05-02 |
T 0.375 09.15.24
|
T 0 3/8 9/15/2024 Govt | 20.0 million |
| 2022-04-25 |
T 0.125 01.15.24
|
US TNOTE: 0 1/8 15-Jan-2024 Govt | -20.0 million |
| 2022-04-14 |
UVXY 05/20/22 C35 Index
|
UVXY 05/20/22 C35 Index | 8,000 |
| 2022-04-11 |
UVXY 04/14/22 C46 Index
|
UVXY 04/14/22 C46 Index | -3,500 |
| 2022-04-08 |
UVXY 04/14/22 C46 Index
|
UVXY 04/14/22 C46 Index | 3,500 |
| 2022-04-07 |
UVXY 04/14/22 C46 Index
|
UVXY 04/14/22 C46 Index | -3,500 |
| 2022-04-05 |
UVXY 04/14/22 C46 Index
|
UVXY 04/14/22 C46 Index | 3,500 |
| 2022-04-04 |
UVXY 04/14/22 C46 Index
|
UVXY 04/14/22 C46 Index | -3,500 |
| 2022-03-11 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -7.6 million |
| 2022-03-10 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -6.4 million |
| 2022-03-09 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -42.2 million |
| 2022-03-09 |
TNOTE
|
TREASURY NOTE | 40.0 million |
| 2022-03-08 |
TNOTE
|
TREASURY NOTE | -300,000 |
| 2022-03-08 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -41.6 million |
| 2022-03-07 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -44.1 million |
| 2022-03-04 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -48.5 million |
| 2022-03-02 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -46.4 million |
| 2022-03-01 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -51.1 million |
| 2022-02-28 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -50.7 million |
| 2022-02-25 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -52.5 million |
| 2022-02-24 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -45.3 million |
| 2022-02-23 |
WIT
|
WI TREASURY NOTE | 1.0 million |
| 2022-02-23 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -49.0 million |
| 2022-02-22 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | -48.8 million |
| 2022-02-15 |
VXX 02/18/22 C55 Index
|
VXX 02/18/22 C55 Index | -2,545 |
| 2022-02-14 |
T 0.125 01.15.24
|
T 0 1/8 1/15/2024 Govt | 20.0 million |
| 2022-02-08 |
VXX 03/18/22 C55 Index
|
VXX 03/18/22 C55 Index | 2,605 |
| 2022-01-28 |
VXX 02/18/22 C55 Index
|
VXX 02/18/22 C55 Index | 50 |
| 2022-01-26 |
VXX 02/18/22 C55 Index
|
VXX 02/18/22 C55 Index | 650 |
| 2022-01-24 |
VXX 02/18/22 C55 Index
|
VXX 02/18/22 C55 Index | -655 |
| 2022-01-20 |
T 0.125 01.15.24
|
T 0.125 1/15/2024 Govt | 30.0 million |
| 2022-01-20 |
VXX 02/18/22 C55 Index
|
VXX 02/18/22 C55 Index | 8,300 |
| 2022-01-18 |
T 0.125 01.15.24
|
T 0 1/8 01/15/24 Govt | 10.0 million |
| 2022-01-10 |
DIS
|
Cash | -6,300 |
| 2022-01-10 |
DIS
|
VXX 01/21/22 C60 Index | -6,300 |
| 2022-01-10 |
VXX 01/21/22 C60 Index
|
VXX 01/21/22 C60 Index | 6,300 |
| 2022-01-07 |
DIS
|
VXX 01/21/22 C60 Index | 6,300 |
| 2022-01-07 |
VXX 01/21/22 C60 Index
|
VXX 01/21/22 C60 Index | -6,300 |
| 2022-01-07 |
DIS
|
Cash | 86.7 million |
| 2021-12-23 |
VXX 01/21/22 C60 Index
|
VXX 01/21/22 C60 Index | 3,150 |
| 2021-12-22 |
VXX 01/21/22 C60 Index
|
VXX 01/21/22 C60 Index | -3,090 |
| 2021-12-21 |
VXX 01/21/22 C60 Index
|
VXX 01/21/22 C60 Index | 3,090 |
| 2021-12-17 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | -10,440 |
| 2021-12-15 |
T 0.125 04.30.23
|
T 0 1/8 04/30/23 Govt | 200,000 |
| 2021-12-03 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 450 |
| 2021-12-02 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 180 |
| 2021-12-01 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 180 |
| 2021-11-30 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 270 |
| 2021-11-30 |
SVXY
|
PROSHARES TR II SHT VIX ST TRM | -34,703 |
| 2021-11-26 |
SVXY
|
PROSHARES TR II SHT VIX ST TRM | -64,400 |
| 2021-11-26 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 540 |
| 2021-11-22 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 360 |
| 2021-11-19 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 360 |
| 2021-11-15 |
SCHO
|
SCHWAB STRATEGIC TR SHT TM US TRES | -916 |
| 2021-11-05 |
VXX 12/17/21 C60 Index
|
VXX 12/17/21 C60 Index | 140 |
| 2021-10-25 |
SVXY
|
PROSHARES TR II SHT VIX ST TRM | -8,897 |
| 2021-10-13 |
VXX 11/19/21 C63 Index
|
VXX 11/19/21 C63 Index | 1,640 |
| 2021-10-11 |
VXX 11/19/21 C63 Index
|
VXX 11/19/21 C63 Index | 210 |
| 2021-10-04 |
VXX 10/15/21 C71 Index
|
VXX 10/15/21 C71 Index | 210 |
| 2021-09-28 |
VXX 10/15/21 C71 Index
|
VXX 10/15/21 C71 Index | 910 |
| 2021-09-27 |
VXX 10/15/21 C71 Index
|
VXX 10/15/21 C71 Index | 4,060 |
| 2021-09-27 |
VXX 10/15/21 C71 Equity
|
VXX 10/15/21 C71 Index | -33.2 million |
| 2021-09-24 |
VXX 10/15/21 C71 Equity
|
VXX 10/15/21 C71 Index | -33.4 million |
| 2021-09-23 |
VXX 10/15/21 C71 Equity
|
VXX 10/15/21 C71 Index | -31.6 million |
| 2021-09-22 |
VXX 10/15/21 C71 Equity
|
VXX 10/15/21 C71 Index | -31.2 million |
| 2021-09-21 |
VXX 10/15/21 C71 Equity
|
VXX 10/15/21 C71 Index | -30.9 million |
| 2021-09-20 |
VXX 10/15/21 C71 Equity
|
VXX 10/15/21 C71 Index | -29.7 million |