XV Holdings Information

XV is an equity ETF with a total of 26 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 79.66%, B 7/7/26 Govt at 11.12%, B 6/23/26 Govt at 7.28%, B 6/9/26 Govt at 2.94%, and Cash at 0.81%.

Total Holdings

Top 10 Percentage

101.77%

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	79.66%	476,600
2	B.0 07.07.26	B 7/7/26 Govt	11.12%	6,700,000
3	B.0 06.23.26	B 6/23/26 Govt	7.28%	4,380,000
4	B.0 06.09.26	B 6/9/26 Govt	2.94%	1,770,000
5	Cash	Cash	0.81%	483,480
6	SPXW.US 0515/26 P6300 Index	SPXW US 05/15/26 P6300 Index	0.03%	88
7	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.01%	-1,000,000
8	OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI	-0.02%	-1,000,000
9	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.02%	-2,000,000
10	OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI	-0.02%	-2,000,000
11	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	-0.03%	-1,000,000
12	OTC.SPXRTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI	-0.03%	-4,000,000
13	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.04%	-5,000,000
14	OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	-0.06%	-1,000,000
15	OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI	-0.07%	-10,000,000
16	OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
17	OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	-0.07%	-1,000,000
18	OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	-0.08%	-1,000,000
19	OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	-0.08%	-1,000,000
20	OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI	-0.08%	-5,000,000
21	OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	-0.08%	-1,000,000
22	OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	-0.09%	-1,250,000
23	OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	-0.15%	-2,000,000
24	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%	-8,000,000
25	OTC.SPXRTY/NDX WOF 04/09/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI	-0.19%	-2,500,000

Showing 25 of 26 holdings

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As of Apr 30, 2026