Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$49.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$2.12
Dividend Yield	9.27%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,747
Open	22.85
Previous Close	22.88
Day's Range	22.79 - 22.91
52-Week Low	22.19
52-Week High	27.56
Beta	n/a
Holdings	49
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

111.87% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	49.04%
B 7/7/26 Govt	B.0 07.07.26	23.17%
B 6/23/26 Govt	B.0 06.23.26	12.00%
B 05/26/26 Govt	B.0 05.26.26	11.03%
B 4/23/26 Govt	B.0 04.23.26	7.04%
B 5/12/26 Govt	B.0 05.12.26	6.03%
B 5/5/26 Govt	XIB.0 05.05.26	3.22%
NDXP US 05/15/26 P20400 Index	NDXP.US 0515/26 P20400 Index	0.37%
AMD 12/11/26 P100/60 EKI NC1	NM1.AMD 1211/26 P100/60 EKI NC1	-0.01%
Cash	Cash	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.480	Mar 31, 2026
Feb 24, 2026	$0.500	Feb 27, 2026
Jan 27, 2026	$0.540	Jan 30, 2026
Dec 23, 2025	$0.600	Dec 31, 2025