Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$50.82M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$1.14
Dividend Yield	4.64%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,200
Open	24.37
Previous Close	24.51
Day's Range	24.34 - 24.60
52-Week Low	24.05
52-Week High	27.56
Beta	n/a
Holdings	47
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: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XXV
• ETF Provider: Simplify

Top 10 Holdings

108.20% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	68.84%
B 3/17/26 Govt	B.0 03.17.26	11.81%
B 05/26/26 Govt	B.0 05.26.26	10.75%
B 4/23/26 Govt	B.0 04.23.26	6.86%
B 5/12/26 Govt	B.0 05.12.26	5.87%
B 5/5/26 Govt	B.0 05.05.26	3.13%
Cash	Cash	0.72%
NDXP US 03/20/26 P21000 Index	NDXP.US 0320/26 P21000 Index	0.21%
NDXP US 02/20/26 P23000 Index	NDXP.US 0220/26 P23000 Index	0.00%
META 01/22/27 P100/60 EKI NC1	META.0122/27 P100/60 EKI NC1	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.540	Jan 30, 2026
Dec 23, 2025	$0.600	Dec 31, 2025