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Simplify Target 15 Distribution ETF (XV) Holdings

$26.82 -0.06 (-0.22%)
As of 04:10 PM Eastern

Top 23 XV Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A68.20%457,500
2B 09/30/25 GovtN/A15.89%10,700,000
3B 10/28/25 GovtN/A10.66%7,200,000
4B 11/13/25 GovtN/A5.47%3,700,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.57
-1.2%
1.53%1,028,424
6SPXW US 12/31/25 P5200 IndexN/A0.28%76
7OTC SPX/RTY/NDX WOF 8/14/26 P100/77.5% NC3 EKIN/A-0.02%-550,000
8OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKIN/A-0.03%-1,000,000
9OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIN/A-0.04%-1,500,000
10OTC SPX/RTY/NDX WOF 9/04/26 P100%/75% NC3 EKIN/A-0.04%-650,000
11OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKIN/A-0.05%-1,300,000
12OTC SPX/RTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKIN/A-0.06%-2,000,000
13OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKIN/A-0.06%-3,000,000
14OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKIN/A-0.07%-4,000,000
15OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKIN/A-0.07%-2,500,000
16OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKIN/A-0.08%-1,300,000
17OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKIN/A-0.10%-5,000,000
18OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKIN/A-0.10%-11,000,000
19OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKIN/A-0.12%-2,600,000
20OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKIN/A-0.14%-4,000,000
21OTC SPX/RTY/NDX WOF 8/21/26 P100/77.5% NC3 EKIN/A-0.15%-2,700,000
22OTC SPX/RTY/NDX WOF 8/7/26 P100%/77.5% NC3 EKIN/A-0.37%-10,000,000
23OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIN/A-0.55%-14,000,000

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:XV) was last updated on 9/12/2025 by MarketBeat.com Staff
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