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 74.51%, United States Treasury Bills 0.11538% at 13.43%, United States Treasury Bills at 8.62%, United States Treasury Bills at 5.23%, and Cash at 0.55%.

Total Holdings

Top 10 Percentage

102.34%

Asset Class

Equity

ETF Category

n/a

Assets

65.72M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.51%	488,600
2	B.0 12.03.26	United States Treasury Bills 0.11538%	13.43%	8,950,000
3	B.0 08.20.26	United States Treasury Bills	8.62%	5,680,000
4	B.0 10.15.26	United States Treasury Bills	5.23%	3,470,000
5	n/a	Cash	0.55%	360,108
6	n/a	Spxw Us 07/31/26 P6250 Index	0.05%	79
7	n/a	Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki	-0.01%	1,000,000
8	n/a	Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki	-0.01%	1,000,000
9	n/a	Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki	-0.01%	1,000,000
10	n/a	Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki	-0.01%	1,250,000
11	n/a	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-0.02%	1,000,000
12	n/a	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-0.02%	1,000,000
13	n/a	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-0.02%	1,000,000
14	n/a	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-0.04%	2,000,000
15	n/a	Otc Spx/Rty/Ndx Wof 5/14/27 P100/77.5% Nc3 Eki	-0.06%	1,000,000
16	n/a	Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki	-0.06%	3,000,000
17	n/a	Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki	-0.08%	3,000,000
18	n/a	Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki	-0.08%	1,000,000
19	n/a	Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki	-0.10%	2,000,000
20	n/a	Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-0.11%	6,000,000
21	n/a	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-0.11%	5,000,000
22	n/a	Otc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki	-0.12%	1,500,000
23	n/a	Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki	-0.14%	5,000,000
24	n/a	Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki	-0.16%	3,000,000
25	n/a	Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki	-0.17%	3,000,000

Showing 25 of 30 holdings

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As of Jul 2, 2026