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Simplify Target 15 Distribution ETF (XV) Holdings

$26.64 +0.06 (+0.23%)
As of 07/18/2025 04:10 PM Eastern

Top 11 XV Holdings

RankCompanyCurrent PriceWeightShares Held
1B 08/12/25 GovtN/A52.62%27,250,000
2B 08/26/25 GovtN/A31.81%16,500,000
3B 10/28/25 GovtN/A8.80%4,600,000
4B 09/30/25 GovtN/A8.64%4,500,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.93
-2.0%
0.41%209,939
6OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKIN/A-0.09%-2,670,000
7OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKIN/A-0.31%-4,000,000
8OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKIN/A-0.34%-5,000,000
9OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKIN/A-0.41%-14,500,000
10OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKIN/A-0.41%-10,000,000
11OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKIN/A-0.71%-11,000,000

Geographic Exposure

  • United States
    101.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:XV) was last updated on 7/19/2025 by MarketBeat.com Staff
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