Simplify Target 15 Distribution ETF (XV)

XV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.12.25	B 08/12/25 Govt	79.74%	27,750,000
2	B 0 08.26.25	B 08/26/25 Govt	20.08%	7,000,000
3	Cash	Cash	0.94%	323,460
4	OTC MS SPX/RTY/NDX WOF 4/14/26 P100%/80% nc1 EKI	OTC MS SPX/RTY/NDX WOF 4/14/26 P100%/80% nc1 EKI	-0.02%	-2,500,000
5	OTC HSBC SPX/RTY/NDX WOF 4/15/26 P100%/80% nc1 EKI	OTC HSBC SPX/RTY/NDX WOF 4/15/26 P100%/80% nc1 EKI	-0.04%	-1,850,000
6	OTC MS SPX/RTY/NDX WOF 4/15/26 P100%/80% nc1 EKI	OTC MS SPX/RTY/NDX WOF 4/15/26 P100%/80% nc1 EKI	-0.20%	-23,125,000
7	OTC HSBC SPX/RTY/NDX WOF 5/8/26 P100%/75% nc1 EKI	OTC HSBC SPX/RTY/NDX WOF 5/8/26 P100%/75% nc1 EKI	-0.23%	-2,580,000
8	OTC JPM SPX/RTY/NDX WOF 5/8/26 P100%/75% NC1 EKI	OTC JPM SPX/RTY/NDX WOF 5/8/26 P100%/75% NC1 EKI	-0.27%	-3,250,000

As of May 8, 2025