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VCAR | Simplify Volt RoboCar Disruption and Tech ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TSLA Tesla, Inc. 1.36T 58.68%
422.90 -0.28% 71.68% 75.10%
TSLL Direxion Daily TSLA Bull 1.5X Shares 9.33% 29.37 -0.54% 129.80% 75.37%
SPXW 03/21/25 P5060 Index SPXW US 03/21/25 P5060 Index 0.55%
SPXW 03/21/25 P4775 Index SPXW US 03/21/25 P4775 Index 0.35%
MSTR 01/03/25 P300 Equity MSTR US 01/03/25 P300 Equity 0.21%
SPX 02/21/25 P4990 Index SPX US 02/21/25 P4990 Index 0.11%
MSTR 01/10/25 P255 Equity MSTR US 01/10/25 P255 Equity 0.09%
SPX 02/21/25 P4700 Index SPX US 02/21/25 P4700 Index 0.07%
SPXW US 12/31/24 C6000 Index SPXW US 12/31/24 C6000 Index 0.05%
SPXW 01/10/25 P5790 Index SPXW US 01/10/25 P5790 Index 0.05%
NDXP 01/08/25 P20725 Index NDXP US 01/08/25 P20725 Index 0.04%
NDXP 01/10/25 P20600 Index NDXP US 01/10/25 P20600 Index 0.04%
SPXW 01/08/25 P5805 Index SPXW US 01/08/25 P5805 Index 0.04%
RUTW 01/10/25 P2130 Index RUTW US 01/10/25 P2130 Index 0.03%
RUTW 01/08/25 P2135 Index RUTW US 01/08/25 P2135 Index 0.02%
MSTR 01/10/25 P205 Equity MSTR US 01/10/25 P205 Equity 0.02%
MSTR 01/03/25 P250 Equity MSTR US 01/03/25 P250 Equity 0.02%
SPXW 01/15/25 P5680 Index SPXW US 01/15/25 P5680 Index 0.02%
GLD 01/10/25 P234 Equity GLD US 01/10/25 P234 Equity 0.02%
SPXW 01/17/25 P4960 Index SPXW US 01/17/25 P4960 Index 0.02%
SPXW 01/06/25 P5660 Index SPXW US 01/06/25 P5660 Index 0.01%
SPXW 01/17/25 P4670 Index SPXW US 01/17/25 P4670 Index 0.01%
SPXW 01/03/25 P5675 Index SPXW US 01/03/25 P5675 Index 0.01%
RUTW 01/08/25 P2010 Index RUTW US 01/08/25 P2010 Index 0.01%
RUTW 01/10/25 P1975 Index RUTW US 01/10/25 P1975 Index 0.01%
SPXW US 12/31/24 C6100 Index SPXW US 12/31/24 C6100 Index 0.01%
NDXP 01/10/25 P19300 Index NDXP US 01/10/25 P19300 Index 0.00%
SPXW 01/10/25 P5470 Index SPXW US 01/10/25 P5470 Index 0.00%
GLD 01/10/25 P224 Equity GLD US 01/10/25 P224 Equity 0.00%
NDXP 01/08/25 P19450 Index NDXP US 01/08/25 P19450 Index 0.00%
SPX 01/17/25 P4960 Index SPX US 01/17/25 P4960 Index 0.00%
SPXW 01/15/25 P5300 Index SPXW US 01/15/25 P5300 Index 0.00%
RUTW 01/03/25 P2130 Index RUTW US 01/03/25 P2130 Index 0.00%
SPX 01/17/25 P4670 Index SPX US 01/17/25 P4670 Index 0.00%
SPXW 01/08/25 P5450 Index SPXW US 01/08/25 P5450 Index 0.00%
GLD 01/03/25 P232 Equity GLD US 01/03/25 P232 Equity 0.00%
RUTW 01/03/25 P1980 Index RUTW US 01/03/25 P1980 Index 0.00%
GLD 01/03/25 P220 Equity GLD US 01/03/25 P220 Equity N/A
Total holdings: 38 Recognized Stocks: 1 Recognized ETFs: 1 Others: 36
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