XV Holdings Information

XV is an equity ETF with a total of 17 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 60.24%, B 09/30/25 Govt at 19.13%, B 10/28/25 Govt at 12.26%, B 08/26/25 Govt at 7.72%, and Cash at 3.35%.

Total Holdings

Top 10 Percentage

102.29%

Asset Class

Equity

ETF Category

n/a

Assets

56.72M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	60.24%	349,500
2	B.0 09.30.25	B 09/30/25 Govt	19.13%	11,200,000
3	B.0 10.28.25	B 10/28/25 Govt	12.26%	7,200,000
4	B.0 08.26.25	B 08/26/25 Govt	7.72%	4,500,000
5	Cash	Cash	3.35%	1,951,295
6	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	-0.05%	-2,670,000
7	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	-0.06%	-1,000,000
8	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%	-1,300,000
9	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.09%	-1,500,000
10	OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	-0.12%	-10,000,000
11	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	-0.14%	-2,000,000
12	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.14%	-2,500,000
13	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	-0.17%	-3,000,000
14	OTC.SPXRTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	-0.24%	-4,000,000
15	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.25%	-5,000,000
16	OTC.SPXRTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	-0.50%	-11,000,000
17	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.87%	-14,000,000

As of Aug 11, 2025