Total Holdings
46
Portfolio diversification across 46 positions
XXV
(NYSEARCA)Simplify Ancorato Target 25 Distribution ETF
$24.38-- (--)
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XXV ETF Holdings: Simplify Ancorato Target 25 Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.10M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 23 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 | 66.32% |
| 2 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 12.53% |
| 3 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 11.41% |
| 4 | B B.0 04.23.26 | B 4/23/26 Govt | Stock | 7.28% |
| 5 | B B.0 05.12.26 | B 5/12/26 Govt | Stock | 6.23% |
| 6 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 3.33% |
| 7 |  | Cash | Stock | 2.06% |
| 8 | N NDXP.US 0220/26 P23000 INDEX | NDXP US 02/20/26 P23000 Index | Stock | 0.35% |
| 9 | M META.0122/27 P100/60 EKI NC1 | META 01/22/27 P100/60 EKI NC1 | Stock | 0.00% |
| 10 | M META.0108/27 P100/60 EKI NC1 | META 01/08/27 P100/60 EKI NC1 | Stock | -0.01% |
| 11 | N NM1.AMD 1211/26 P100/60 EKI NC1 | AMD 12/11/26 P100/60 EKI NC1 | Stock | -0.03% |
| 12 | N NM1.TSLA 1211/26P100/60 EKI NC1 | TSLA 12/11/26P100/60 EKI NC1 | Stock | -0.04% |
| 13 | H HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | Stock | -0.04% |
| 14 | N NFLX.1231/26 P100/60 EKI NC1 | NFLX 12/31/26 P100/60 EKI NC1 | Stock | -0.06% |
| 15 | T TSLA.0122/27 P100/60 EKI NC1 | TSLA 01/22/27 P100/60 EKI NC1 | Stock | -0.07% |
| 16 | T TSLA.124/26P100/60 EKI NC1 | TSLA 12/4/26P100/60 EKI NC1 | Stock | -0.07% |
| 17 | N NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1 | AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 | Stock | -0.07% |
| 18 | N NM1.PLTR 1211/26 P100/60 EKI NC1 | PLTR 12/11/26 P100/60 EKI NC1 | Stock | -0.07% |
| 19 | S SMCI.0108/27 P100/60 EKI NC1 | SMCI 01/08/27 P100/60 EKI NC1 | Stock | -0.10% |
| 20 | P PLTR.124/26 P100/60 EKI NC1 | PLTR 12/4/26 P100/60 EKI NC1 | Stock | -0.10% |
| 21 | A ADBE.0108/27 P100/60 EKI NC1 | ADBE 01/08/27 P100/60 EKI NC1 | Stock | -0.12% |
| 22 | S SMCI.0122/27 P100/60 EKI NC1 | SMCI 01/22/27 P100/60 EKI NC1 | Stock | -0.15% |
| 23 | A AVGO.0129/27 P100/60 EKI NC1 | AVGO 01/29/27 P100/60 EKI NC1 | Stock | -0.15% |