XV ETF Holdings: Simplify Target 15 Distribution ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

104.1%

Share of fund assets

Assets (AUM)

$101.65M

Total fund assets

Expense Ratio

0.75%

Annual management fee

Top 20 of 37 XV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.

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XV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#SBIL	Simplify Government Money Market ETF	Stock	70.70%
2	B.0 12.31.26	B 12/31/26 Govt	Stock	11.43%
3	B.0 03.11.27	B 3/11/27 Govt	Stock	10.37%
4	B.0 12.03.26	B 12/3/26 Govt	Stock	8.23%
5	B.0 01.28.27	B 1/28/27 Govt	Stock	3.00%
6	CASH	Cash	Stock	0.38%
7	SPXW.US 1120/26 P6200 INDEX	SPXW US 11/20/26 P6200 Index	Stock	0.07%
8	SPXW.US 1016/26 P6200 INDEX	SPXW US 10/16/26 P6200 Index	Stock	0.01%
9	OTC.SPXRTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	Stock	-0.04%
10	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	-0.05%
11	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	Stock	-0.05%
12	OTC.SPXRTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	Stock	-0.07%
13	OTC.SPXRTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	Stock	-0.07%
14	OTC.SPXRTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI	Stock	-0.07%
15	OTC.SPXRTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	Stock	-0.08%
16	OTC.SPXRTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI	Stock	-0.08%
17	OTC.SPXRTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	Stock	-0.09%
18	OTC.SPXRTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	Stock	-0.09%
19	OTC.SPXRTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI	Stock	-0.12%
20	OTC.SPXRTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	Stock	-0.12%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Simplify Target 15 Distribution ETF Holdings

What are the top holdings in XV?

As of Oct 4, 2026, Simplify Target 15 Distribution ETF (XV) holds 37 securities. The largest are Simplify Government Money Market ETF (70.70%), B 12/31/26 Govt (11.43%), B 3/11/27 Govt (10.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is XV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 104.1% of XV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.