XV Holdings Information

XV is an equity ETF with a total of 27 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 61.23%, B 10/28/25 Govt at 10.52%, B 12/04/25 Govt at 9.60%, B 09/30/25 Govt at 9.09%, and B 12/11/25 Govt at 6.11%.

Total Holdings

Top 10 Percentage

102.22%

Asset Class

Equity

ETF Category

n/a

Assets

68.12M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	61.23%	417,500
2	B.0 10.28.25	B 10/28/25 Govt	10.52%	7,200,000
3	B.0 12.04.25	B 12/04/25 Govt	9.60%	6,600,000
4	B.0 09.30.25	B 09/30/25 Govt	9.09%	6,200,000
5	B.0 12.11.25	B 12/11/25 Govt	6.11%	4,200,000
6	B.0 11.13.25	B 11/13/25 Govt	5.40%	3,700,000
7	SPXW.US 1231/25 P5200 Index	SPXW US 12/31/25 P5200 Index	0.20%	76
8	RUTW.US 1231/25 P1920 Index	RUTW US 12/31/25 P1920 Index	0.11%	77
9	OTC.SPXRTY/NDX WOF 8/14/26 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/14/26 P100/77.5% NC3 EKI	-0.01%	-550,000
10	OTC.SPXRTY/NDX WOF 7/31/26 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKI	-0.02%	-1,000,000
11	OTC.SPXRTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	-0.02%	-3,000,000
12	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.02%	-1,500,000
13	OTC.SPXRTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKI	-0.03%	-2,000,000
14	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.04%	-1,300,000
15	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.04%	-2,500,000
16	OTC.SPXRTY/NDX WOF 9/04/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 9/04/26 P100%/75% NC3 EKI	-0.04%	-650,000
17	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.05%	-5,000,000
18	OTC.SPXRTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	-0.06%	-1,300,000
19	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.08%	-4,000,000
20	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	-0.10%	-2,700,000
21	OTC.SPXRTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI	-0.14%	-2,600,000
22	Cash	Cash	-0.17%	-116,923
23	OTC.SPXRTY/NDX WOF 8/7/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/77.5% NC3 EKI	-0.22%	-10,000,000
24	OTC.SPXRTY/NDX WOF 9/18/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI	-0.23%	-4,000,000
25	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	-0.30%	-5,500,000

Showing 25 of 27 holdings

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As of Sep 26, 2025