Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.72
-0.10 (-0.40%)
Jun 16, 2026, 4:00 PM EDT - Market closed

XV Holdings Information

XV is an equity ETF with a total of 28 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 75.96%, United States Treasury Bills 0.11538% at 13.98%, United States Treasury Bills at 6.92%, United States Treasury Bills at 5.45%, and Cash at 0.29%.

Total Holdings
28
Top 10 Percentage
102.60%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF75.96%476,600
2B.0 12.03.26United States Treasury Bills 0.11538%13.98%8,950,000
3B.0 08.20.26United States Treasury Bills6.92%4,380,000
4B.0 10.15.26United States Treasury Bills5.45%3,470,000
5n/aCash0.29%179,417
6n/aSpxw Us 07/31/26 P6250 Index0.11%79
7n/aOtc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.02%1,000,000
8n/aOtc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.03%1,000,000
9n/aOtc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.03%1,000,000
10n/aOtc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.03%1,000,000
11n/aOtc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.03%1,000,000
12n/aOtc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.03%1,000,000
13n/aOtc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.04%1,250,000
14n/aOtc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.05%2,000,000
15n/aOtc Spx/Rty/Ndx Wof 04/09/27 P100%/75% Nc3 Eki-0.07%2,500,000
16n/aOtc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki-0.07%3,000,000
17n/aOtc Spx/Rty/Ndx Wof 5/14/27 P100/77.5% Nc3 Eki-0.08%1,000,000
18n/aOtc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki-0.09%3,000,000
19n/aOtc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki-0.11%1,500,000
20n/aOtc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.14%5,000,000
21n/aOtc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki-0.14%2,000,000
22n/aOtc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki-0.17%3,000,000
23n/aOtc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki-0.19%3,000,000
24n/aOtc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.19%6,000,000
25n/aOtc Spx/Rty/Ndx Wof 5/28/27 P100/77.5% Nc3 Eki-0.21%4,500,000
Showing 25 of 28 holdings
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As of Jun 15, 2026