Simplify Target 15 Distribution ETF (XV)

XV Holdings List

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.12.25	B 08/12/25 Govt	57.38%	27,450,000
2	B.0 08.26.25	B 08/26/25 Govt	34.44%	16,500,000
3	B.0 09.30.25	B 09/30/25 Govt	9.36%	4,500,000
4	Cash	Cash	0.97%	462,363
5	OTC.GS SPXRTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKI	OTC GS SPX/RTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKI	-0.03%	-3,200,000
6	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	-0.19%	-2,670,000
7	OTC.HSBC SPXRTY/NDX WOF 5/29/26 P100%/75% NC1 EKI	OTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/75% NC1 EKI	-0.21%	-7,700,000
8	OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	-0.70%	-10,000,000
9	OTC.NOM SPXRTY/NDX WOF 6/12/26 P100%/75% NC2 EKI	OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKI	-1.03%	-14,500,000

As of Jun 23, 2025