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Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.25
-0.21 (-0.86%)
Jun 26, 2026, 4:00 PM EDT - Market closed

XV Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF76.72%476,600
2B.0 12.03.26B 12/3/26 Govt14.17%8,950,000
3B.0 08.20.26B 8/20/26 Govt7.01%4,380,000
4B.0 10.15.26B 10/15/26 Govt5.52%3,470,000
5SPXW.US 0731/26 P6250 IndexSPXW US 07/31/26 P6250 Index0.11%79
6OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.02%-1,000,000
7OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.02%-1,000,000
8OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.02%-1,000,000
9OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI-0.03%-1,250,000
10OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.03%-1,000,000
11OTC.SPXRTY/NDX WOF 04/09/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI-0.03%-2,500,000
12OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.03%-1,000,000
13OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.03%-1,000,000
14OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.06%-2,000,000
15OTC.SPXRTY/NDX WOF 5/14/27 P100/77.5% NC3 EKIOTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI-0.07%-1,000,000
16OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI-0.10%-3,000,000
17OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI-0.12%-3,000,000
18OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIOTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI-0.13%-2,000,000
19OTC.SPXRTY/NDX WOF 5/21/27 P100/77.5% NC3 EKIOTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI-0.14%-1,500,000
20OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.19%-5,000,000
21OTC.HS1 SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKIOTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI-0.19%-6,000,000
22OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKIOTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI-0.20%-5,000,000
23OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIOTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI-0.21%-3,000,000
24OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIOTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI-0.22%-3,000,000
25OTC.SPXRTY/NDX WOF 5/28/27 P100/77.5% NC3 EKIOTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKI-0.26%-4,500,000
As of Jun 26, 2026