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Simplify Ancorato Target 25 Distribution ETF (XXV) Holdings List

$24.02 -0.13 (-0.54%)
As of 06/16/2026 04:10 PM Eastern
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What stocks does XXV hold?

The Simplify Ancorato Target 25 Distribution ETF (XXV) top stock holdings include Simplify Government Money Market ETF, B 7/7/26 Govt, and B 10/15/26 Govt. The top 25 XXV holdings ordered by weight make up 107.63% of the total fund. XXV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete XXV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XXV Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A50.67%248,000
2B 7/7/26 GovtN/A22.98%11,300,000
3B 10/15/26 GovtN/A16.31%8,100,000
4B 8/20/26 GovtN/A9.78%4,830,000
5B 09/01/26 GovtN/A5.66%2,800,000
6B 12/3/26 GovtN/A2.34%1,170,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$83.30
+1.5%		1.32%648,064
8RDDT 05/14/27 P100/60 EKI NC1N/A-0.03%-1,000,000
9TSLA 12/11/26P100/60 EKI NC1N/A-0.03%-200,000
10LRCX 05/14/27 P100/60 EKI NC1N/A-0.03%-1,000,000
11TSLA 12/4/26P100/60 EKI NC1N/A-0.04%-300,000
12AXON 04/23/27 P100/60 EKI NC1N/A-0.04%-1,000,000
13PLTR 12/11/26 P100/60 EKI NC1N/A-0.05%-150,000
14LRCX 05/14/27 P100/60 EKI NC1N/A-0.05%-1,000,000
15COST/W/WMT WOF 12/11/26 P100/50 EKI NC1N/A-0.07%-200,000
16PLTR 12/4/26 P100/60 EKI NC1N/A-0.07%-225,000
17PLTR 12/4/26 P100/60 EKI NC1N/A-0.08%-280,000
18KLAC 05/28/27 P100/60 EKI NC1N/A-0.08%-1,000,000
19NFLX 12/24/26 P100/60 EKI NC1N/A-0.09%-1,000,000
20NM1 META 03/05/27 P100/60 EKI NC1N/A-0.10%-1,000,000
21ORCL 05/14/27 P100/60 EKI NC1N/A-0.11%-1,000,000
22HS1 ORCL 05/21/27 P100/60 EKI NC1N/A-0.11%-1,000,000
23TER 05/14/27 P100/60 EKI NC1N/A-0.13%-1,000,000
24KLAC 06/11/27 P100/60 EKI NC1N/A-0.16%-1,000,000
25AMD 06/04/27 P100/60 EKI NC1N/A-0.16%-1,000,000

XXV Geographic Exposure

XXV's largest geographic exposure is United States at 559.4%.

  • United States
    100.0%

XXV Currency Exposure

XXV is exclusively exposed to USD.

  • USD
    94.9%

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This page (NYSEARCA:XXV) was last updated on 6/17/2026 by MarketBeat.com Staff.
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