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Simplify Target 15 Distribution ETF (XV) Holdings List

$24.56 -0.06 (-0.24%)
As of 07/24/2026 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 12/31/26 Govt, and B 12/3/26 Govt. The top 25 XV holdings ordered by weight make up 100.01% 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/A70.95%508,600
2B 12/31/26 GovtN/A13.92%10,180,000
3B 12/3/26 GovtN/A12.28%8,950,000
4B 10/15/26 GovtN/A4.79%3,470,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.90
+3.3%
1.73%1,246,730
6SPXW US 07/31/26 P6250 IndexN/A0.02%79
7OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.04%-3,000,000
8OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKIN/A-0.06%-1,000,000
9OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.06%-3,000,000
10OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIN/A-0.08%-1,000,000
11OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.10%-5,000,000
12OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.10%-2,000,000
13OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKIN/A-0.12%-1,500,000
14OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.17%-2,000,000
15OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.17%-3,000,000
16OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKIN/A-0.17%-2,000,000
17OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.18%-3,000,000
18OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIN/A-0.19%-2,500,000
19OTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKIN/A-0.21%-4,500,000
20OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKIN/A-0.22%-6,000,000
21OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKIN/A-0.23%-2,500,000
22OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKIN/A-0.25%-6,500,000
23OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKIN/A-0.32%-4,250,000
24OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.37%-5,000,000
25OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.64%-10,000,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 104.1%.

  • United States
    100.0%

XV Currency Exposure

XV is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:XV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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