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Simplify Target 15 Distribution ETF (XV) Holdings

$27.08 +0.42 (+1.58%)
As of 08/22/2025 04:10 PM Eastern

Top 17 XV Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A62.13%362,500
2B 09/30/25 GovtN/A19.03%11,200,000
3B 10/28/25 GovtN/A12.19%7,200,000
4B 08/26/25 GovtN/A7.68%4,500,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.74
+4.8%
1.10%645,975
6OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKIN/A-0.02%-2,670,000
7OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKIN/A-0.05%-1,000,000
8OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKIN/A-0.07%-10,000,000
9OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIN/A-0.07%-1,500,000
10OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKIN/A-0.08%-1,300,000
11OTC SPX/RTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKIN/A-0.10%-2,000,000
12OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKIN/A-0.11%-2,500,000
13OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKIN/A-0.12%-3,000,000
14OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKIN/A-0.17%-4,000,000
15OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKIN/A-0.19%-5,000,000
16OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKIN/A-0.35%-11,000,000
17OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIN/A-0.80%-14,000,000

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:XV) was last updated on 8/23/2025 by MarketBeat.com Staff
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