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Simplify Ancorato Target 25 Distribution ETF (XXV) Holdings List

$23.51 +0.09 (+0.38%)
As of 07/14/2026 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 09/01/26 Govt, and B 10/15/26 Govt. The top 25 XXV holdings ordered by weight make up 109.39% 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/A49.33%238,000
2B 09/01/26 GovtN/A24.52%11,910,000
3B 10/15/26 GovtN/A17.42%8,500,000
4B 8/20/26 GovtN/A9.96%4,830,000
5B 12/3/26 GovtN/A6.06%2,970,000
6B 7/7/26 GovtN/A2.77%1,340,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$90.97
+0.2%		1.10%529,823
8COST/W/WMT WOF 12/11/26 P100/50 EKI NC1N/A-0.02%-200,000
9TSLA 12/11/26P100/60 EKI NC1N/A-0.03%-200,000
10TSLA 12/4/26P100/60 EKI NC1N/A-0.04%-300,000
11PLTR 12/11/26 P100/60 EKI NC1N/A-0.05%-150,000
12RDDT 06/11/27 P100/60 EKI NC1N/A-0.06%-1,000,000
13PLTR 12/4/26 P100/60 EKI NC1N/A-0.07%-225,000
14RDDT 06/25/27 P100/60 EKI NC1N/A-0.07%-1,000,000
15PLTR 12/4/26 P100/60 EKI NC1N/A-0.08%-280,000
16KLAC 06/11/27 P100/60 EKI NC1N/A-0.09%-1,000,000
17COST/W/WMT WOF 11/27/26 P100/50 EKI NC1N/A-0.11%-600,000
18NM1 META 03/05/27 P100/60 EKI NC1N/A-0.11%-1,000,000
19NFLX 12/24/26 P100/60 EKI NC1N/A-0.12%-1,000,000
20AMD 06/11/27 P100/60 EKI NC1N/A-0.13%-1,000,000
21TSLA 12/24/26 P100/60 EKI NC1N/A-0.14%-1,000,000
22VST 05/07/27 P100/60 EKI NC1N/A-0.15%-1,000,000
23NXT 06/25/27 P100/60 EKI NC1N/A-0.15%-1,000,000
24MOS 05/07/27 P100/60 EKI NC1N/A-0.17%-1,000,000
25TSLA 01/22/27 P100/60 EKI NC1N/A-0.18%-1,500,000

XXV Geographic Exposure

XXV's largest geographic exposure is United States at 112.3%.

  • United States
    100.0%

XXV Currency Exposure

XXV is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:XXV) was last updated on 7/15/2026 by MarketBeat.com Staff.
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