Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$12.51M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,490
Open	25.48
Previous Close	25.17
Day's Range	25.36 - 25.65
52-Week Low	24.75
52-Week High	25.65
Beta	n/a
Holdings	13
Inception Date	Nov 17, 2025

About XXV

Fund Home Page

The Simplify Ancorato Target 25 Distribution ETF (XXV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking to provide high monthly income through a combination of interest incomeproducing US Treasuries and an income-generating options spread strategy. The fund aims, but does not guarantee, an annualized 25% distribution rate. XXV was launched on Nov 17, 2025 and is issued by Simplify.

• Asset Class: Asset Allocation
• Category: Volatility
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XXV
• ETF Provider: Simplify

Top 10 Holdings

103.74% of assets

Name	Symbol	Weight
B 2/19/26 Govt	B.0 02.19.26	51.66%
B 3/17/26 Govt	B.0 03.17.26	47.56%
Cash	Cash	8.41%
AMD 11/20/26 P100/60 EKI NC1	AMD.1120/26 P100/60 EKI NC1	-0.38%
COST/W/WMT WOF 11/20/26 P100/50 EKI NC1	COSTW/WMT.WOF 11/20/26 P100/50 EKI NC1	-0.44%
TSLA 11/20/26 P100/60 EKI NC1	TSLA.1120/26 P100/60 EKI NC1	-0.52%
AMD 11/20/26 P100/60 EKI NC1	AMD.1120/26 P100/60 EKI NC1	-0.58%
PLTR 11/20/26 P100/60 EKI NC1	PLTR.1120/26 P100/60 EKI NC1	-0.59%
PLTR 11/20/26 P100/60 EKI NC1	PLTR.1120/26 P100/60 EKI NC1	-0.65%
TSLA 11/20/26 P100/60 EKI NC1	TSLA.1120/26 P100/60 EKI NC1	-0.71%