XV Holdings Information

XV is an equity ETF with a total of 28 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 59.21%, B 01/08/26 Govt at 10.49%, B 12/04/25 Govt at 9.93%, B 12/26/25 Govt at 7.96%, and B 12/11/25 Govt at 6.31%.

Total Holdings

Top 10 Percentage

101.81%

Asset Class

Equity

ETF Category

n/a

Assets

66.32M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	59.21%	390,500
2	B.0 01.08.26	B 01/08/26 Govt	10.49%	7,000,000
3	B.0 12.04.25	B 12/04/25 Govt	9.93%	6,600,000
4	B.0 12.26.25	B 12/26/25 Govt	7.96%	5,300,000
5	B.0 12.11.25	B 12/11/25 Govt	6.31%	4,200,000
6	B.0 11.13.25	B 11/13/25 Govt	5.58%	3,700,000
7	B.0 10.28.25	B 10/28/25 Govt	1.36%	900,000
8	Cash	Cash	0.74%	486,384
9	SPXW.US 1231/25 P5200 Index	SPXW US 12/31/25 P5200 Index	0.15%	76
10	RUTW.US 1231/25 P1920 Index	RUTW US 12/31/25 P1920 Index	0.08%	77
11	OTC.SPXRTY/NDX WOF 8/14/26 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/14/26 P100/77.5% NC3 EKI	-0.01%	-550,000
12	OTC.SPXRTY/NDX WOF 7/31/26 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKI	-0.01%	-1,000,000
13	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.01%	-5,000,000
14	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.01%	-1,500,000
15	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.02%	-1,300,000
16	OTC.SPXRTY/NDX WOF 9/04/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 9/04/26 P100%/75% NC3 EKI	-0.03%	-650,000
17	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.04%	-4,000,000
18	OTC.SPXRTY/NDX WOF 9/25/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 9/25/26 P100%/75% NC3 EKI	-0.04%	-650,000
19	OTC.SPXRTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	-0.05%	-1,300,000
20	OTC.HS1 SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKI	OTC HS1 SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI	-0.05%	-650,000
21	OTC.SPXRTY/NDX WOF 8/21/26 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/21/26 P100/77.5% NC3 EKI	-0.06%	-2,700,000
22	OTC.SPXRTY/NDX WOF 8/7/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/77.5% NC3 EKI	-0.11%	-10,000,000
23	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.11%	-14,000,000
24	OTC.SPXRTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	-0.12%	-2,600,000
25	OTC.SPXRTY/NDX WOF 9/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI	-0.22%	-4,000,000

Showing 25 of 28 holdings

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As of Oct 22, 2025