XV Holdings Information

XV is an equity ETF with a total of 35 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 73.30%, B 12/31/26 Govt at 13.44%, B 12/3/26 Govt at 9.67%, B 3/11/27 Govt at 4.15%, and B 1/28/27 Govt at 3.52%.

Total Holdings

Top 10 Percentage

104.39%

Asset Class

Equity

ETF Category

n/a

Assets

86.16M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.30%	635,600
2	B.0 12.31.26	B 12/31/26 Govt	13.44%	11,780,000
3	B.0 12.03.26	B 12/3/26 Govt	9.67%	8,450,000
4	B.0 03.11.27	B 3/11/27 Govt	4.15%	3,670,000
5	B.0 01.28.27	B 1/28/27 Govt	3.52%	3,100,000
6	Cash	Cash	0.30%	261,582
7	SPXW.US 1120/26 P6200 Index	SPXW US 11/20/26 P6200 Index	0.10%	90
8	SPXW.US 1016/26 P6200 Index	SPXW US 10/16/26 P6200 Index	0.02%	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	-0.05%	-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	-0.06%	-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	-0.08%	-1,500,000
13	OTC.SPXRTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	-0.09%	-1,500,000
14	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	-0.09%	-2,000,000
15	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	-0.10%	-1,500,000
16	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	-0.10%	-2,000,000
17	OTC.SPXRTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	-0.11%	-2,000,000
18	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	-0.11%	-2,000,000
19	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	-0.11%	-2,000,000
20	OTC.SPXRTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI	-0.11%	-2,000,000
21	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	-0.13%	-2,500,000
22	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	-0.13%	-2,250,000
23	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	-0.13%	-2,000,000
24	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	-0.15%	-2,500,000
25	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	-0.15%	-3,000,000

Showing 25 of 35 holdings

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As of Sep 28, 2026