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Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.40
-0.08 (-0.33%)
Apr 28, 2026, 4:00 PM EDT - Market closed

XV Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF79.74%466,600
2B.0 07.07.26B 7/7/26 Govt11.37%6,700,000
3XIB.0 06.23.26B 6/23/26 Govt7.44%4,380,000
4B.0 06.09.26B 6/9/26 Govt3.01%1,770,000
5CashCash0.17%96,999
6SPXW.US 0515/26 P6300 IndexSPXW US 05/15/26 P6300 Index0.06%88
7OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI-0.02%-1,000,000
8OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI-0.02%-1,000,000
9OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI-0.02%-2,000,000
10OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI-0.04%-2,000,000
11OTC.HS1 SPXRTY/NDX WOF 02/26/27 P100%/75% NC3 EKIOTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKI-0.04%-1,000,000
12OTC.SPXRTY/NDX WOF 12/31/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI-0.04%-4,000,000
13OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI-0.06%-5,000,000
14OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.07%-1,000,000
15OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.08%-1,000,000
16OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.08%-1,000,000
17OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.08%-1,000,000
18OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI-0.09%-10,000,000
19OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.10%-1,250,000
20OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI-0.10%-5,000,000
21OTC.SPXRTY/NDX WOF 04/09/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI-0.21%-2,500,000
22OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI-0.23%-8,000,000
23OTC.HS1 SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.52%-6,000,000
As of Apr 27, 2026