XV Holdings Information

XV is an equity ETF with a total of 31 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 83.48%, B 3/31/26 Govt at 9.01%, B 6/23/26 Govt at 6.79%, B 6/9/26 Govt at 2.99%, and B 4/14/26 Govt at 1.36%.

Total Holdings

Top 10 Percentage

106.47%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	83.48%	489,600
2	B.0 03.31.26	B 3/31/26 Govt	9.01%	5,300,000
3	B.0 06.23.26	B 6/23/26 Govt	6.79%	4,030,000
4	B.0 06.09.26	B 6/9/26 Govt	2.99%	1,770,000
5	B.0 04.14.26	B 4/14/26 Govt	1.36%	800,000
6	B.0 04.09.26	B 4/9/26 Govt	1.10%	650,000
7	SPXW.US 0417/26 P6000 Index	SPXW US 04/17/26 P6000 Index	0.74%	78
8	Cash	Cash	0.38%	221,668
9	SPXW.US 0309/26 P6610 Index	SPXW US 03/09/26 P6610 Index	0.31%	109
10	SPXW.US 0320/26 P5950 Index	SPXW US 03/20/26 P5950 Index	0.31%	99
11	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.05%	-650,000
12	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.11%	-1,300,000
13	OTC.HS1 SPXRTY/NDX WOF 02/26/27 P100%/75% NC3 EKI	OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKI	-0.13%	-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	-0.13%	-1,000,000
15	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.13%	-1,000,000
16	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.15%	-1,000,000
17	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.15%	-1,500,000
18	OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.15%	-1,600,000
19	OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.16%	-1,500,000
20	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	-0.18%	-2,000,000
21	OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	-0.21%	-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	-0.22%	-1,500,000
23	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.22%	-2,000,000
24	SPXW.US 0309/26 P6580 Index	SPXW US 03/09/26 P6580 Index	-0.24%	-109
25	OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	-0.38%	-5,000,000

Showing 25 of 31 holdings

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As of Mar 6, 2026