XV Holdings Information

XV is an equity ETF with a total of 26 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 71.11%, B 3/3/26 Govt at 11.47%, B 01/08/26 Govt at 10.09%, B 12/26/25 Govt at 7.65%, and B 12/11/25 Govt at 4.05%.

Total Holdings

Top 10 Percentage

105.08%

Asset Class

Equity

ETF Category

n/a

Assets

69.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	71.11%	489,500
2	B.0 03.03.26	B 3/3/26 Govt	11.47%	8,000,000
3	B.0 01.08.26	B 01/08/26 Govt	10.09%	7,000,000
4	B.0 12.26.25	B 12/26/25 Govt	7.65%	5,300,000
5	B.0 12.11.25	B 12/11/25 Govt	4.05%	2,800,000
6	Cash	Cash	0.44%	302,104
7	SPX.US 0116/26 P5450 Index	SPX US 01/16/26 P5450 Index	0.20%	76
8	RUT.US 0116/26 P2000 Index	RUT US 01/16/26 P2000 Index	0.13%	77
9	OTC.SPXRTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	-0.03%	-1,300,000
10	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	-0.03%	-2,700,000
11	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
12	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
13	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	-0.06%	-650,000
14	OTC.SPXRTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	-0.10%	-2,600,000
15	OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI	-0.15%	-2,000,000
16	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.19%	-2,000,000
17	OTC.SPXRTY/NDX WOF 9/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI	-0.24%	-4,000,000
18	OTC.SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI	-0.32%	-4,500,000
19	OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	-0.35%	-5,000,000
20	OTC.HS2 SPXRTY/NDX WOF 9/04/26 P100%/75% NC3 EKI	OTC HS2 SPX/RTY/NDX WOF 9/04/26 P100%/75% NC3 EKI	-0.36%	-5,500,000
21	OTC.NM1 SPXRTY/NDX WOF 9/11/26 P100%/75% NC3 EKI	OTC NM1 SPX/RTY/NDX WOF 9/11/26 P100%/75% NC3 EKI	-0.36%	-5,500,000
22	OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI	-0.40%	-5,000,000
23	OTC.SPXRTY/NDX WOF 10/23/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI	-0.43%	-5,000,000
24	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.46%	-5,000,000
25	OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI	-0.68%	-8,000,000

Showing 25 of 26 holdings

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As of Nov 13, 2025