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Simplify Target 15 Distribution ETF (XV) Holdings List

$25.03 0.00 (0.00%)
As of 10:26 AM Eastern
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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 100.72% 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/A72.73%542,100
2B 12/31/26 GovtN/A15.54%11,780,000
3B 12/3/26 GovtN/A11.18%8,450,000
4B 10/15/26 GovtN/A4.62%3,470,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$86.43
+0.3%		0.55%407,022
6SPXW US 09/18/26 P5950 IndexN/A0.11%101
7OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKIN/A-0.05%-1,000,000
8OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIN/A-0.08%-1,000,000
9OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKIN/A-0.12%-1,500,000
10OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.12%-2,000,000
11OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKIN/A-0.12%-1,500,000
12OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.15%-2,000,000
13OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKIN/A-0.16%-2,000,000
14OTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKIN/A-0.17%-4,500,000
15OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIN/A-0.18%-2,500,000
16OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.19%-3,000,000
17OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.19%-3,000,000
18OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKIN/A-0.21%-3,000,000
19OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKIN/A-0.22%-2,500,000
20OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKIN/A-0.25%-3,500,000
21OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKIN/A-0.29%-6,000,000
22OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKIN/A-0.29%-4,250,000
23OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKIN/A-0.33%-6,500,000
24OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.36%-5,000,000
25OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKIN/A-0.53%-8,000,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 102.2%.

  • 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 8/14/2026 by MarketBeat.com Staff.
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