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Simplify Target 15 Distribution ETF (XV) Holdings

$26.72 -0.09 (-0.34%)
As of 04:10 PM Eastern

Top 25 XV Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A61.23%417,500
2B 10/28/25 GovtN/A10.52%7,200,000
3B 12/04/25 GovtN/A9.60%6,600,000
4B 09/30/25 GovtN/A9.09%6,200,000
5B 12/11/25 GovtN/A6.11%4,200,000
6B 11/13/25 GovtN/A5.40%3,700,000
7SPXW US 12/31/25 P5200 IndexN/A0.20%76
8RUTW US 12/31/25 P1920 IndexN/A0.11%77
9OTC SPX/RTY/NDX WOF 8/14/26 P100/77.5% NC3 EKIN/A-0.01%-550,000
10OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIN/A-0.02%-1,500,000
11OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKIN/A-0.02%-1,000,000
12OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKIN/A-0.02%-3,000,000
13OTC SPX/RTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKIN/A-0.03%-2,000,000
14OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKIN/A-0.04%-2,500,000
15OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKIN/A-0.04%-1,300,000
16OTC SPX/RTY/NDX WOF 9/04/26 P100%/75% NC3 EKIN/A-0.04%-650,000
17OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKIN/A-0.05%-5,000,000
18OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKIN/A-0.06%-1,300,000
19OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKIN/A-0.08%-4,000,000
20OTC SPX/RTY/NDX WOF 8/21/26 P100/77.5% NC3 EKIN/A-0.10%-2,700,000
21OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKIN/A-0.14%-2,600,000
22
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.01
+1.4%
-0.17%-116,923
23OTC SPX/RTY/NDX WOF 8/7/26 P100%/77.5% NC3 EKIN/A-0.22%-10,000,000
24OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKIN/A-0.23%-4,000,000
25OTC NM1 SPX/RTY/NDX WOF 9/11/26 P100%/75% NC3 EKIN/A-0.30%-5,500,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:XV) was last updated on 10/7/2025 by MarketBeat.com Staff
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