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 71.11%, B 12/31/26 Govt at 14.05%, B 12/3/26 Govt at 10.11%, B 1/28/27 Govt at 3.69%, and B 10/15/26 Govt at 3.21%.

Total Holdings

Top 10 Percentage

102.73%

Asset Class

Equity

ETF Category

n/a

Assets

82.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	71.11%	588,100
2	B.0 12.31.26	B 12/31/26 Govt	14.05%	11,780,000
3	B.0 12.03.26	B 12/3/26 Govt	10.11%	8,450,000
4	B.0 01.28.27	B 1/28/27 Govt	3.69%	3,100,000
5	B.0 10.15.26	B 10/15/26 Govt	3.21%	2,670,000
6	Cash	Cash	0.57%	473,449
7	SPXW.US 1016/26 P6200 Index	SPXW US 10/16/26 P6200 Index	0.07%	101
8	SPXW.US 0918/26 P5950 Index	SPXW US 09/18/26 P5950 Index	0.01%	101
9	OTC.SPXRTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	-0.04%	-1,000,000
10	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	-0.05%	-1,000,000
11	OTC.SPXRTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI	-0.06%	-1,500,000
12	OTC.SPXRTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	-0.06%	-1,500,000
13	OTC.SPXRTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI	-0.07%	-2,000,000
14	OTC.SPXRTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	-0.07%	-2,000,000
15	OTC.SPXRTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	-0.08%	-2,500,000
16	OTC.SPXRTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	-0.08%	-1,500,000
17	OTC.SPXRTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI	-0.08%	-2,000,000
18	OTC.SPXRTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	-0.09%	-2,000,000
19	OTC.SPXRTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	-0.10%	-2,000,000
20	OTC.SPXRTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	-0.10%	-2,500,000
21	OTC.SPXRTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI	-0.10%	-3,000,000
22	OTC.SPXRTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	-0.11%	-3,500,000
23	OTC.SPXRTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	-0.11%	-4,250,000
24	OTC.SPXRTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI	-0.13%	-2,500,000
25	OTC.SPXRTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI	-0.13%	-3,000,000

Showing 25 of 30 holdings

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As of Sep 4, 2026