Total Holdings
30
Portfolio diversification across 30 positions
XV
(NYSEARCA)Simplify Target 15 Distribution ETF
$25.11-- (--)
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XV ETF Holdings: Simplify Target 15 Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.13M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 80.19% |
| 2 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 7.71% |
| 3 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 7.00% |
| 4 | B B.0 04.09.26 | B 4/9/26 Govt | Stock | 5.09% |
| 5 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 2.91% |
| 6 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 1.45% |
| 7 |  | Cash | Stock | 0.64% |
| 8 | S SPXW.US 0220/26 P5600 INDEX | SPXW US 02/20/26 P5600 Index | Stock | 0.04% |
| 9 | O OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | Stock | -0.04% |
| 10 | O OTC.SPXRTY/NDX WOF 12/04/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI | Stock | -0.07% |
| 11 | O OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | Stock | -0.07% |
| 12 | O OTC.SPXRTY/NDX WOF 01/29/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 01/29/27 P100%/75% NC3 EKI | Stock | -0.09% |
| 13 | O OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | Stock | -0.12% |
| 14 | O OTC.NM1 SPXRTY/NDX WOF 12/24/26 P100/75 NC3 EKI | OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/75 NC3 EKI | Stock | -0.15% |
| 15 | O OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | Stock | -0.15% |
| 16 | O OTC.SPXRTY/NDX WOF 01/22/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI | Stock | -0.16% |
| 17 | O OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | Stock | -0.16% |
| 18 | O OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | Stock | -0.27% |
| 19 | O OTC.SPXRTY/NDX WOF 12/31/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI | Stock | -0.29% |