Simplify Target 15 Distribution ETF (XV) Holdings List

$24.50 -0.18 (-0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$24.57 +0.07 (+0.29%)

As of 04:15 PM Eastern

What stocks does XV hold?

The Simplify Target 15 Distribution ETF (XV) top stock holdings include Simplify Government Money Market ETF, B 12/31/26 Govt, and B 12/3/26 Govt. The top 25 XV holdings ordered by weight make up 102.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	72.33%	618,600
2	B 12/31/26 Govt	N/A	13.59%	11,780,000
3	B 12/3/26 Govt	N/A	9.78%	8,450,000
4	B 3/11/27 Govt	N/A	4.20%	3,670,000
5	B 1/28/27 Govt	N/A	3.56%	3,100,000
6	CASH Pathward Financial	$73.27 -1.7%	0.52%	449,315
7	SPXW US 11/20/26 P6200 Index	N/A	0.14%	90
8	SPXW US 10/16/26 P6200 Index	N/A	0.04%	101
9	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	N/A	-0.05%	-1,000,000
10	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	N/A	-0.06%	-1,000,000
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11	OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI	N/A	-0.06%	-1,500,000
12	OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	N/A	-0.08%	-1,500,000
13	OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	N/A	-0.08%	-1,500,000
14	OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI	N/A	-0.09%	-2,000,000
15	OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI	N/A	-0.09%	-2,000,000
16	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	N/A	-0.09%	-1,500,000
17	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	N/A	-0.10%	-2,000,000
18	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	N/A	-0.10%	-2,000,000
19	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	N/A	-0.11%	-2,000,000
20	OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	N/A	-0.11%	-2,000,000
21	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	N/A	-0.12%	-2,500,000
22	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	N/A	-0.13%	-2,250,000
23	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	N/A	-0.13%	-2,000,000
24	OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI	N/A	-0.13%	-3,000,000
25	OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	N/A	-0.14%	-2,500,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 103.5%.

United States
100.0%

XV Currency Exposure

XV is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Simplify Target 15 Distribution ETF holdings and portfolio composition, last updated on 9/21/2026.

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Simplify Target 15 Distribution ETF (XV) Holdings List