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Simplify Ancorato Target 25 Distribution ETF (XXV) Holdings List

$23.48 -0.06 (-0.25%)
As of 04:10 PM Eastern

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 105.42% 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/A46.14%241,000
2B 7/7/26 GovtN/A21.99%11,600,000
3B 10/15/26 GovtN/A15.20%8,100,000
4B 6/23/26 GovtN/A11.39%6,000,000
5B 05/26/26 GovtN/A10.47%5,500,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.84
+0.1%
1.00%524,102
7NDXP US 05/15/26 P20400 IndexN/A0.03%17
8AVGO 02/26/27 P100/60 EKI NC1N/A-0.01%-1,000,000
9AVGO 01/29/27 P100/60 EKI NC1N/A-0.01%-1,000,000
10AVGO 02/05/27 P100/60 EKI NC1N/A-0.02%-2,000,000
11NFLX 12/24/26 P100/60 EKI NC1N/A-0.03%-1,000,000
12TSLA 12/11/26P100/60 EKI NC1N/A-0.03%-200,000
13PLTR 12/11/26 P100/60 EKI NC1N/A-0.03%-150,000
14BX/KKR WOF 02/26/27 P100/60 EKI NC1N/A-0.04%-1,000,000
15AMD/INTC/NVDA WOF 02/05/27 P100/60 EKI NC1N/A-0.04%-1,000,000
16AMD 02/05/27 P100/60 EKI NC1N/A-0.04%-3,000,000
17NM1 META 03/05/27 P100/60 EKI NC1N/A-0.04%-1,000,000
18COST/W/WMT WOF 12/11/26 P100/50 EKI NC1N/A-0.04%-200,000
19PLTR 12/4/26 P100/60 EKI NC1N/A-0.05%-225,000
20TSLA 12/4/26P100/60 EKI NC1N/A-0.05%-300,000
21PLTR 12/4/26 P100/60 EKI NC1N/A-0.05%-280,000
22TSLA 01/22/27 P100/60 EKI NC1N/A-0.06%-500,000
23RDDT 04/09/27 P100/60 EKI NC1N/A-0.07%-1,000,000
24ORCL 04/23/27 P100/60 EKI NC1N/A-0.09%-1,000,000
25META 02/12/27 P100/60 EKI NC1N/A-0.10%-2,000,000

XXV Geographic Exposure

XXV's largest geographic exposure is United States at 404.8%.

  • United States
    100.0%

XXV Currency Exposure

XXV is exclusively exposed to USD.

  • USD
    98.2%

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