Total Holdings
28
Portfolio diversification across 28 positions
XV
(NYSEARCA)Simplify Target 15 Distribution ETF
$24.62-- (--)
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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.
Inception Date
Apr 13, 2025
1 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 14 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 | 75.56% |
| 2 | B B.0 12.03.26 | B 12/3/26 Govt | Stock | 13.91% |
| 3 | B B.0 08.20.26 | B 8/20/26 Govt | Stock | 6.88% |
| 4 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 5.42% |
| 5 |  | Cash | Stock | 0.28% |
| 6 | S SPXW.US 0731/26 P6250 INDEX | SPXW US 07/31/26 P6250 Index | Stock | 0.12% |
| 7 | O OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | Stock | -0.02% |
| 8 | O OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | Stock | -0.02% |
| 9 | O OTC.SPXRTY/NDX WOF 04/09/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI | Stock | -0.03% |
| 10 | O OTC.SPXRTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI | OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI | Stock | -0.05% |
| 11 | O OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | Stock | -0.08% |
| 12 | O OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | Stock | -0.10% |
| 13 | O OTC.SPXRTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | Stock | -0.11% |
| 14 | O OTC.HS1 SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | Stock | -0.14% |
Frequently Asked Questions About Simplify Target 15 Distribution ETF Holdings
What are the top holdings in XV?
Simplify Target 15 Distribution ETF (XV) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XV's holdings table to analyze concentration risk.
What is XV's sector allocation?
The Sector Allocation chart shows how XV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XV invest in?
XV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XV ETF?
XV's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.