XV Holdings Information

XV is an equity ETF with a total of 30 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 79.23%, B 3/31/26 Govt at 7.76%, B 3/3/26 Govt at 7.05%, B 4/9/26 Govt at 5.12%, and B 3/17/26 Govt at 2.93%.

Total Holdings

Top 10 Percentage

103.74%

Asset Class

Equity

ETF Category

n/a

Assets

68.37M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	79.23%	537,600
2	B.0 03.31.26	B 3/31/26 Govt	7.76%	5,300,000
3	B.0 03.03.26	B 3/3/26 Govt	7.05%	4,800,000
4	B.0 04.09.26	B 4/9/26 Govt	5.12%	3,500,000
5	B.0 03.17.26	B 3/17/26 Govt	2.93%	2,000,000
6	B.0 04.14.26	B 4/14/26 Govt	1.46%	1,000,000
7	Cash	Cash	0.26%	175,305
8	SPXW.US 0220/26 P5600 Index	SPXW US 02/20/26 P5600 Index	0.01%	105
9	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.03%	-650,000
10	OTC.SPXRTY/NDX WOF 12/04/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI	-0.05%	-1,500,000
11	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.06%	-1,300,000
12	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
13	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
14	OTC.SPXRTY/NDX WOF 01/29/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 01/29/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
15	OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.09%	-1,600,000
16	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.09%	-1,500,000
17	OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	-0.10%	-5,000,000
18	OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.10%	-1,500,000
19	OTC.NM1 SPXRTY/NDX WOF 12/24/26 P100/75 NC3 EKI	OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/75 NC3 EKI	-0.10%	-2,000,000
20	OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	-0.12%	-2,000,000
21	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.13%	-2,000,000
22	OTC.SPXRTY/NDX WOF 01/22/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI	-0.13%	-1,500,000
23	OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	-0.19%	-3,600,000
24	OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.20%	-3,500,000
25	OTC.SPXRTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	-0.25%	-4,000,000

Showing 25 of 30 holdings

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As of Feb 6, 2026