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Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
26.77
+0.02 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed

XV Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF70.82%512,500
2B.0 03.03.26B 3/3/26 Govt10.94%8,000,000
3B.0 01.08.26B 01/08/26 Govt9.62%7,000,000
4B.0 03.31.26B 3/31/26 Govt8.32%6,100,000
5B.0 03.17.26B 3/17/26 Govt2.73%2,000,000
6CashCash0.56%404,457
7SPX.US 0116/26 P5450 IndexSPX US 01/16/26 P5450 Index0.06%76
8RUT.US 0116/26 P2000 IndexRUT US 01/16/26 P2000 Index0.03%77
9OTC.SPXRTY/NDX WOF 9/25/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 9/25/26 P100%/75% NC3 EKI-0.02%-650,000
10OTC.HS1 SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKIOTC HS1 SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI-0.03%-650,000
11OTC.NM1 SPXRTY/NDX WOF 9/11/26 P100%/75% NC3 EKIOTC NM1 SPX/RTY/NDX WOF 9/11/26 P100%/75% NC3 EKI-0.04%-5,500,000
12OTC.SPXRTY/NDX WOF 8/28/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI-0.06%-2,600,000
13OTC.SPXRTY/NDX WOF 9/18/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI-0.06%-4,000,000
14OTC.SPXRTY/NDX WOF 12/04/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI-0.07%-1,500,000
15OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKIOTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI-0.08%-2,000,000
16OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI-0.12%-2,000,000
17OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI-0.12%-2,000,000
18OTC.SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI-0.13%-4,500,000
19OTC.SPXRTY/NDX WOF 11/27/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI-0.17%-3,000,000
20OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI-0.20%-3,600,000
21OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI-0.23%-5,000,000
22OTC.SPXRTY/NDX WOF 10/23/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI-0.26%-5,000,000
23OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI-0.27%-5,000,000
24OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI-0.29%-5,000,000
25OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI-0.44%-8,000,000
As of Dec 4, 2025