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Simplify Target 15 Distribution ETF (XV) Holdings List

$24.64 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does XV hold?

The Simplify Target 15 Distribution ETF (XV) top stock holdings include Simplify Government Money Market ETF, B 7/7/26 Govt, and B 8/20/26 Govt. The top 25 XV holdings ordered by weight make up 100.81% of the total fund. XV is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete XV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XV Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A78.48%476,600
2B 7/7/26 GovtN/A10.98%6,700,000
3B 8/20/26 GovtN/A7.15%4,380,000
4B 10/15/26 GovtN/A5.63%3,470,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
0.44%266,946
6SPXW US 07/31/26 P6250 IndexN/A0.18%79
7OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.02%-1,000,000
8OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.04%-1,000,000
9OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.04%-1,000,000
10OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.04%-1,000,000
11OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.04%-1,250,000
12OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.04%-1,000,000
13OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.05%-1,000,000
14OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKIN/A-0.06%-1,000,000
15OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.07%-2,000,000
16OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKIN/A-0.08%-2,500,000
17OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.11%-3,000,000
18OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.11%-3,000,000
19OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKIN/A-0.11%-1,500,000
20OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.13%-2,000,000
21OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.18%-5,000,000
22OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.21%-3,000,000
23OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.22%-3,000,000
24OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.24%-5,000,000
25OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.26%-6,000,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 1,772.1%.

  • United States
    100.0%

XV Currency Exposure

XV is exclusively exposed to USD.

  • USD
    84.6%

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This page (NYSEARCA:XV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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