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 73.89%, B 3/3/26 Govt at 11.00%, B 01/08/26 Govt at 9.68%, B 3/31/26 Govt at 8.37%, and B 3/17/26 Govt at 2.75%.

Total Holdings

Top 10 Percentage

107.15%

Asset Class

Equity

ETF Category

n/a

Assets

72.36M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.89%	533,500
2	B.0 03.03.26	B 3/3/26 Govt	11.00%	8,000,000
3	B.0 01.08.26	B 01/08/26 Govt	9.68%	7,000,000
4	B.0 03.31.26	B 3/31/26 Govt	8.37%	6,100,000
5	B.0 03.17.26	B 3/17/26 Govt	2.75%	2,000,000
6	B.0 04.14.26	B 4/14/26 Govt	1.37%	1,000,000
7	SPXW.US 0220/26 P5600 Index	SPXW US 02/20/26 P5600 Index	0.10%	105
8	SPX.US 0116/26 P5450 Index	SPX US 01/16/26 P5450 Index	0.01%	76
9	RUT.US 0116/26 P2000 Index	RUT US 01/16/26 P2000 Index	0.00%	77
10	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	-0.01%	-650,000
11	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.03%	-650,000
12	OTC.SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI	-0.04%	-4,500,000
13	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
14	OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI	-0.05%	-2,000,000
15	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
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 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.09%	-1,600,000
18	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.09%	-2,000,000
19	OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI	-0.11%	-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	-0.11%	-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	-0.12%	-2,000,000
22	OTC.SPXRTY/NDX WOF 11/27/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI	-0.13%	-3,000,000
23	OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI	-0.17%	-5,000,000
24	OTC.SPXRTY/NDX WOF 10/23/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI	-0.18%	-5,000,000
25	OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	-0.20%	-5,000,000

Showing 25 of 31 holdings

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As of Dec 29, 2025