XV Holdings Information

XV is an equity ETF with a total of 25 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 70.95%, B 12/31/26 Govt at 13.92%, B 12/3/26 Govt at 12.28%, B 10/15/26 Govt at 4.79%, and Cash at 1.73%.

Total Holdings

Top 10 Percentage

103.45%

Asset Class

Equity

ETF Category

n/a

Assets

72.71M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	70.95%	508,600
2	B.0 12.31.26	B 12/31/26 Govt	13.92%	10,180,000
3	B.0 12.03.26	B 12/3/26 Govt	12.28%	8,950,000
4	B.0 10.15.26	B 10/15/26 Govt	4.79%	3,470,000
5	Cash	Cash	1.73%	1,246,730
6	SPXW.US 0731/26 P6250 Index	SPXW US 07/31/26 P6250 Index	0.02%	79
7	OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	-0.04%	-3,000,000
8	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	-0.06%	-1,000,000
9	OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	-0.06%	-3,000,000
10	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%	-1,000,000
11	OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI	-0.10%	-5,000,000
12	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	-0.10%	-2,000,000
13	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	-0.12%	-1,500,000
14	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	-0.17%	-2,000,000
15	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	-0.17%	-3,000,000
16	OTC.SPXRTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	-0.17%	-2,000,000
17	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	-0.18%	-3,000,000
18	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	-0.19%	-2,500,000
19	OTC.SPXRTY/NDX WOF 5/28/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKI	-0.21%	-4,500,000
20	OTC.SPXRTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI	-0.22%	-6,000,000
21	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	-0.23%	-2,500,000
22	OTC.SPXRTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI	-0.25%	-6,500,000
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	-0.32%	-4,250,000
24	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	-0.37%	-5,000,000
25	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	-0.64%	-10,000,000

As of Jul 17, 2026