XV Holdings Information

XV is an equity ETF with a total of 30 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 81.93%, B 7/7/26 Govt at 11.31%, B 6/23/26 Govt at 4.06%, B 8/20/26 Govt at 3.33%, and B 10/15/26 Govt at 2.79%.

Total Holdings

Top 10 Percentage

104.21%

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	81.93%	481,600
2	B.0 07.07.26	B 7/7/26 Govt	11.31%	6,700,000
3	WIB.0 06.23.26	B 6/23/26 Govt	4.06%	2,400,000
4	B.0 08.20.26	B 8/20/26 Govt	3.33%	1,980,000
5	B.0 10.15.26	B 10/15/26 Govt	2.79%	1,670,000
6	Cash	Cash	0.62%	362,722
7	SPXW.US 0521/26 P7325 Index	SPXW US 05/21/26 P7325 Index	0.12%	167
8	SPXW.US 0618/26 P6500 Index	SPXW US 06/18/26 P6500 Index	0.11%	79
9	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	-0.01%	-1,000,000
10	OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	-0.05%	-1,000,000
11	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
12	OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	-0.06%	-1,000,000
13	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
14	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
15	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
16	SPXW.US 0521/26 P7300 Index	SPXW US 05/21/26 P7300 Index	-0.07%	-167
17	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%	-1,250,000
18	OTC.SPXRTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI	-0.09%	-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	-0.12%	-2,000,000
20	OTC.SPXRTY/NDX WOF 04/09/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI	-0.15%	-2,500,000
21	OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	-0.18%	-3,000,000
22	OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	-0.18%	-3,000,000
23	OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	-0.19%	-2,000,000
24	OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	-0.30%	-3,000,000
25	OTC.SPXRTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI	-0.30%	-5,000,000

Showing 25 of 30 holdings

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As of May 20, 2026