Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

Simplify Target 15 Distribution ETF (XV) Holdings List

$24.77 0.00 (0.00%)
As of 05/22/2026 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 6/23/26 Govt. The top 25 XV holdings ordered by weight make up 101.40% 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/A81.70%481,600
2B 7/7/26 GovtN/A11.28%6,700,000
3B 6/23/26 GovtN/A4.05%2,400,000
4B 8/20/26 GovtN/A3.32%1,980,000
5B 10/15/26 GovtN/A2.78%1,670,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
0.61%361,497
7SPXW US 06/18/26 P6500 IndexN/A0.09%79
8OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKIN/A-0.01%-1,000,000
9OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.04%-1,000,000
10OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.06%-1,000,000
11OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.06%-1,000,000
12OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.06%-1,000,000
13OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.06%-1,000,000
14OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIN/A-0.07%-1,250,000
15OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.07%-1,000,000
16OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKIN/A-0.09%-1,000,000
17OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.11%-2,000,000
18OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKIN/A-0.13%-2,500,000
19OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.16%-3,000,000
20OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.17%-3,000,000
21OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.17%-2,000,000
22OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.27%-3,000,000
23OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKIN/A-0.28%-5,000,000
24OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.29%-3,000,000
25OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIN/A-0.33%-5,000,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 1,211.4%.

  • United States
    100.0%

XV Currency Exposure

XV is exclusively exposed to USD.

  • USD
    93.6%

Related Companies and Tools


This page (NYSEARCA:XV) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners