Go Pro
→ Ticker Revealed: Pre-IPO Access to 'Next Elon Musk' Company (From Banyan Hill Publishing) (Ad)tc pixel Free XV Stock Alerts

Simplify Target 15 Distribution ETF (XV) Holdings List

$24.82 +0.19 (+0.77%)
As of 02:51 PM Eastern
Compare

What stocks does XV hold?

The Simplify Target 15 Distribution ETF (XV) top stock holdings include Pathward Financial, Simplify Government Money Market ETF, and B 12/31/26 Govt. The top 25 XV holdings ordered by weight make up 100.38% 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
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
+1.1%		0.28%210,012
2Simplify Government Money Market ETFN/A70.17%532,100
3B 12/31/26 GovtN/A15.28%11,780,000
4B 12/3/26 GovtN/A10.99%8,450,000
5B 10/15/26 GovtN/A4.54%3,470,000
6B 1/28/27 GovtN/A0.78%600,000
7SPXW US 09/18/26 P5950 IndexN/A0.03%101
8OTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKIN/A0.00%-4,500,000
9OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIN/A-0.04%-1,000,000
10OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.04%-2,000,000
11OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKIN/A-0.04%-1,500,000
12OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKIN/A-0.07%-1,500,000
13OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.07%-3,000,000
14OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKIN/A-0.07%-3,000,000
15OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKIN/A-0.07%-6,000,000
16OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKIN/A-0.08%-2,000,000
17OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.08%-2,000,000
18OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKIN/A-0.08%-6,500,000
19OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIN/A-0.09%-2,500,000
20OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKIN/A-0.11%-2,500,000
21OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKIN/A-0.12%-3,000,000
22OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKIN/A-0.13%-4,250,000
23OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKIN/A-0.13%-3,500,000
24OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKIN/A-0.19%-5,000,000
25OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKIN/A-0.28%-8,000,000

XV Geographic Exposure

XV's largest geographic exposure is United States at 103.4%.

  • United States
    100.0%

XV Currency Exposure

XV is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Simplify Target 15 Distribution ETF holdings and portfolio composition, last updated on 8/28/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel