Simplify Target 15 Distribution ETF (XV)

XV Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.12.25	B 08/12/25 Govt	64.11%	27,450,000
2	B.0 08.26.25	B 08/26/25 Govt	38.47%	16,500,000
3	Cash	Cash	0.16%	69,714
4	OTC.JPM SPXRTY/NDX WOF 5/8/26 P100%/75% NC1 EKI	OTC JPM SPX/RTY/NDX WOF 5/8/26 P100%/75% NC1 EKI	-0.06%	-3,250,000
5	OTC.HSBC SPXRTY/NDX WOF 5/8/26 P100%/75% nc1 EKI	OTC HSBC SPX/RTY/NDX WOF 5/8/26 P100%/75% nc1 EKI	-0.06%	-2,580,000
6	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	-0.21%	-3,200,000
7	OTC.MS SPXRTY/NDX WOF 5/15/26 P100%/75% NC1 EKI	OTC MS SPX/RTY/NDX WOF 5/15/26 P100%/75% NC1 EKI	-0.31%	-5,000,000
8	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	-0.64%	-7,700,000
9	OTC.HSBC SPXRTY/NDX WOF 5/15/26 P100%/75% NC1 EKI	OTC HSBC SPX/RTY/NDX WOF 5/15/26 P100%/75% NC1 EKI	-1.47%	-20,000,000

As of May 29, 2025