XV Holdings Information

XV is an equity ETF with a total of 41 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 70.89%, B 3/11/27 Govt at 11.45%, B 12/31/26 Govt at 11.09%, B 12/3/26 Govt at 7.98%, and B 1/28/27 Govt at 2.91%.

Total Holdings

Top 10 Percentage

105.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

104.09M

PE Ratio

26.84

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SBIL	Simplify Government Money Market ETF	70.89%	745,100	100.30	0.01%
2	B.0 03.11.27	B 3/11/27 Govt	11.45%	12,270,000	-	-
3	B.0 12.31.26	B 12/31/26 Govt	11.09%	11,780,000	-	-
4	B.0 12.03.26	B 12/3/26 Govt	7.98%	8,450,000	-	-
5	B.0 01.28.27	B 1/28/27 Govt	2.91%	3,100,000	-	-
6	B.0 02.16.27	B 2/16/27 Govt	0.47%	500,000	-	-
7	Cash	Cash	0.24%	255,484	-	-
8	SPXW.US 1218/26 P6350 Index	SPXW US 12/18/26 P6350 Index	0.17%	108	-	-
9	SPXW.US 1120/26 P6200 Index	SPXW US 11/20/26 P6200 Index	0.05%	90	-	-
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	-0.05%	-1,000,000	-	-
11	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	-	-
12	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	-	-
13	OTC.SPXRTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI	-0.08%	-1,500,000	-	-
14	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	-	-
15	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	-	-
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	-0.09%	-1,500,000	-	-
17	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	-	-
18	OTC.SPXRTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	-0.10%	-2,000,000	-	-
19	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	-0.10%	-2,000,000	-	-
20	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%	-2,000,000	-	-
21	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	-	-
22	OTC.SPXRTY/NDX WOF 10/08/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI	-0.10%	-2,000,000	-	-
23	OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI	-0.12%	-2,250,000	-	-
24	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	-0.12%	-2,500,000	-	-
25	OTC.SPXRTY/NDX WOF 10/08/27 P100%/80% NC3 EKI	OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI	-0.12%	-2,000,000	-	-

Showing 25 of 41 holdings

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