XV Holdings Information

XV is an equity ETF with a total of 22 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 69.02%, B 09/30/25 Govt at 16.08%, B 10/28/25 Govt at 10.78%, B 11/13/25 Govt at 5.53%, and Cash at 0.51%.

Total Holdings

Top 10 Percentage

102.08%

Asset Class

Equity

ETF Category

n/a

Assets

66.34M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	69.02%	457,500
2	B.0 09.30.25	B 09/30/25 Govt	16.08%	10,700,000
3	B.0 10.28.25	B 10/28/25 Govt	10.78%	7,200,000
4	B.0 11.13.25	B 11/13/25 Govt	5.53%	3,700,000
5	Cash	Cash	0.51%	341,064
6	SPXW.US 1231/25 P5200 Index	SPXW US 12/31/25 P5200 Index	0.31%	76
7	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	-0.02%	-550,000
8	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	-0.03%	-1,000,000
9	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.04%	-1,500,000
10	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.06%	-1,300,000
11	OTC.SPXRTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKI	-0.07%	-2,000,000
12	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.07%	-2,500,000
13	OTC.SPXRTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	-0.07%	-3,000,000
14	OTC.SPXRTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	-0.08%	-4,000,000
15	OTC.SPXRTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	-0.08%	-1,300,000
16	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.10%	-5,000,000
17	OTC.SPXRTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	-0.13%	-11,000,000
18	OTC.SPXRTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	-0.14%	-2,600,000
19	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.15%	-4,000,000
20	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	-0.16%	-2,700,000
21	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	-0.41%	-10,000,000
22	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.62%	-14,000,000

As of Sep 5, 2025