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Simplify Ancorato Target 25 Distribution ETF (XXV) Holdings List

$23.28 -0.17 (-0.72%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does XXV hold?

The Simplify Ancorato Target 25 Distribution ETF (XXV) has 58 holdings, with Simplify Government Money Market ETF, B 1/28/27 Govt, and B 3/11/27 Govt among its largest positions. The top 25 XXV holdings ordered by weight make up 107.89% 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/A53.22%301,500
2B 1/28/27 GovtN/A26.03%14,960,000
3B 3/11/27 GovtN/A17.14%9,900,000
4B 12/31/26 GovtN/A6.69%3,830,000
5B 12/3/26 GovtN/A5.20%2,970,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.85
-0.6%		0.23%131,192
7PLTR 12/11/26 P100/60 EKI NC1N/A0.00%-150,000
8COST/W/WMT WOF 12/11/26 P100/50 EKI NC1N/A0.00%-200,000
9DDOG 09/17/27 P100/60 EKI NC1N/A0.00%-1,000,000
10TSLA 12/11/26P100/60 EKI NC1N/A-0.01%-200,000
11TSLA 12/4/26P100/60 EKI NC1N/A-0.01%-300,000
12DDOG 07/16/27 P100/60 EKI NC1N/A-0.01%-1,000,000
13COST/W/WMT WOF 11/27/26 P100/50 EKI NC1N/A-0.01%-600,000
14PLTR 12/18/26 P100/60 EKI NC1N/A-0.02%-1,000,000
15MRVL 09/17/27 P100/60 EKI NC1N/A-0.02%-1,000,000
16BM1 TER 09/17/27 P100/60 EKI NC1N/A-0.02%-1,000,000
17TSLA 12/24/26 P100/60 EKI NC1N/A-0.04%-1,000,000
18NFLX 12/24/26 P100/60 EKI NC1N/A-0.05%-1,000,000
19TEAM 09/24/27 P100/60 EKI NC1N/A-0.06%-1,000,000
20VST 05/07/27 P100/60 EKI NC1N/A-0.06%-1,000,000
21TSLA 12/31/26 P100/60 EKI NC1N/A-0.06%-1,750,000
22TSLA 12/24/26 P100/60 EKI NC1N/A-0.06%-1,250,000
23TSLA 01/22/27 P100/60 EKI NC1N/A-0.06%-1,500,000
24TSLA 12/18/26 P100/60 EKI NC1N/A-0.06%-1,250,000
25LRCX 08/20/27 P100/60 EKI NC1N/A-0.07%-1,000,000

XXV Geographic Exposure

XXV's largest geographic exposure is United States at 108.9%.

  • United States
    100.0%

XXV Currency Exposure

XXV is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Simplify Ancorato Target 25 Distribution ETF holdings and portfolio composition, last updated on 10/9/2026.
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