Simplify Target 15 Distribution ETF (XV) Holdings List

$24.72 +0.11 (+0.45%)

As of 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 6/23/26 Govt. The top 25 XV holdings ordered by weight make up 99.97% 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	77.89%	464,600
2	B 7/7/26 Govt	N/A	11.15%	6,700,000
3	B 6/23/26 Govt	N/A	7.30%	4,380,000
4	B 6/9/26 Govt	N/A	2.95%	1,770,000
5	CASH Pathward Financial	$85.84 +0.1%	2.75%	1,643,872
6	SPXW US 05/15/26 P6300 Index	N/A	0.05%	88
7	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	N/A	-0.02%	-1,000,000
8	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	N/A	-0.02%	-2,000,000
9	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	N/A	-0.03%	-1,000,000
10	OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	N/A	-0.03%	-4,000,000
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11	OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	N/A	-0.04%	-2,000,000
12	OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKI	N/A	-0.04%	-1,000,000
13	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	N/A	-0.05%	-5,000,000
14	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	N/A	-0.07%	-1,000,000
15	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	N/A	-0.08%	-1,000,000
16	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	N/A	-0.08%	-10,000,000
17	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	N/A	-0.09%	-1,000,000
18	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	N/A	-0.09%	-1,000,000
19	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	N/A	-0.09%	-1,000,000
20	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	N/A	-0.10%	-5,000,000
21	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	N/A	-0.11%	-1,250,000
22	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	N/A	-0.15%	-2,000,000
23	OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI	N/A	-0.22%	-2,500,000
24	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	N/A	-0.24%	-8,000,000
25	OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	N/A	-0.57%	-6,000,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 497.5%.

United States
100.0%

XV Currency Exposure

XV is exclusively exposed to USD.

USD
96.6%

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This page (NYSEARCA:XV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Simplify Target 15 Distribution ETF (XV) Holdings List