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 80.68%, B 7/7/26 Govt at 11.71%, B 6/23/26 Govt at 8.11%, B 6/9/26 Govt at 3.10%, and Cash at 0.28%.

Total Holdings

Top 10 Percentage

103.79%

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	80.68%	456,600
2	B.0 07.07.26	B 7/7/26 Govt	11.71%	6,700,000
3	B.0 06.23.26	B 6/23/26 Govt	8.11%	4,630,000
4	B.0 06.09.26	B 6/9/26 Govt	3.10%	1,770,000
5	Cash	Cash	0.28%	159,267
6	SPXW.US 0515/26 P5600 Index	SPXW US 05/15/26 P5600 Index	0.12%	88
7	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
8	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
9	OTC.SPXRTY/NDX WOF 01/29/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 01/29/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
10	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
11	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.09%	-1,000,000
12	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.09%	-1,500,000
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	-0.09%	-1,000,000
14	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
15	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	-0.10%	-2,000,000
16	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
17	OTC.SPXRTY/NDX WOF 01/22/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI	-0.13%	-1,500,000
18	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.14%	-2,000,000
19	OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	-0.14%	-2,000,000
20	OTC.SPXRTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	-0.26%	-4,000,000
21	OTC.SPXRTY/NDX WOF 01/22/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI	-0.26%	-3,000,000
22	OTC.SPXRTY/NDX WOF 10/23/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI	-0.29%	-5,000,000
23	OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	-0.30%	-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	-0.33%	-5,000,000
25	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.59%	-10,000,000

Showing 25 of 27 holdings

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As of Apr 9, 2026