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Simplify Ancorato Target 25 Distribution ETF (XXV)
NYSEARCA: XXV · Real-Time Price · USD
24.21
-0.18 (-0.72%)
Mar 6, 2026, 4:00 PM EST - Market closed

XXV Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF69.67%364,000
2B.0 06.23.26B 6/23/26 Govt11.35%6,000,000
3B.0 05.26.26B 05/26/26 Govt10.44%5,500,000
4B.0 04.23.26B 4/23/26 Govt6.66%3,500,000
5B.0 05.12.26B 5/12/26 Govt5.70%3,000,000
6XIB.0 05.05.26B 5/5/26 Govt3.04%1,600,000
7CashCash0.78%407,511
8NDXP.US 0417/26 P22000 IndexNDXP US 04/17/26 P22000 Index0.61%12
9SPXW.US 0309/26 P6610 IndexSPXW US 03/09/26 P6610 Index0.31%97
10NDXP.US 0320/26 P21000 IndexNDXP US 03/20/26 P21000 Index0.18%20
11NFLX.1224/26 P100/60 EKI NC1NFLX 12/24/26 P100/60 EKI NC1-0.03%-1,000,000
12NM1.AMD 1211/26 P100/60 EKI NC1AMD 12/11/26 P100/60 EKI NC1-0.03%-150,000
13NM1.TSLA 1211/26P100/60 EKI NC1TSLA 12/11/26P100/60 EKI NC1-0.04%-200,000
14NM1.PLTR 1211/26 P100/60 EKI NC1PLTR 12/11/26 P100/60 EKI NC1-0.04%-150,000
15PLTR.124/26 P100/60 EKI NC1PLTR 12/4/26 P100/60 EKI NC1-0.05%-225,000
16PLTR.124/26 P100/60 EKI NC1PLTR 12/4/26 P100/60 EKI NC1-0.05%-280,000
17TSLA.124/26P100/60 EKI NC1TSLA 12/4/26P100/60 EKI NC1-0.06%-300,000
18TSLA.0122/27 P100/60 EKI NC1TSLA 01/22/27 P100/60 EKI NC1-0.06%-500,000
19NM1.META 0305/27 P100/60 EKI NC1NM1 META 03/05/27 P100/60 EKI NC1-0.06%-1,000,000
20HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1COST/W/WMT WOF 12/11/26 P100/50 EKI NC1-0.06%-200,000
21NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1-0.06%-200,000
22AVGO.0129/27 P100/60 EKI NC1AVGO 01/29/27 P100/60 EKI NC1-0.09%-1,000,000
23ADBE.0108/27 P100/60 EKI NC1ADBE 01/08/27 P100/60 EKI NC1-0.09%-500,000
24AVGO.0226/27 P100/60 EKI NC1AVGO 02/26/27 P100/60 EKI NC1-0.10%-1,000,000
25META.0212/27 P100/60 EKI NC1META 02/12/27 P100/60 EKI NC1-0.12%-2,000,000
As of Mar 6, 2026