Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$21.92M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,732
Open	25.94
Previous Close	25.85
Day's Range	25.70 - 25.98
52-Week Low	24.66
52-Week High	27.56
Beta	n/a
Holdings	34
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XXV
• ETF Provider: Simplify

Top 10 Holdings

104.45% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	43.17%
B 2/19/26 Govt	B.0 02.19.26	29.57%
B 3/17/26 Govt	B.0 03.17.26	27.23%
Cash	Cash	4.59%
PLTR 11/20/26 P100/60 EKI NC1	PLTR.1120/26 P100/60 EKI NC1	-0.01%
TSLA 11/20/26 P100/60 EKI NC1	TSLA.1120/26 P100/60 EKI NC1	-0.02%
PLTR 11/20/26 P100/60 EKI NC1	PLTR.1120/26 P100/60 EKI NC1	-0.02%
TSLA 11/20/26 P100/60 EKI NC1	TSLA.1120/26 P100/60 EKI NC1	-0.02%
PLTR 11/27/26 P100/60 EKI NC1	PLTR.1127/26 P100/60 EKI NC1	-0.02%
PLTR 12/4/26 P100/60 EKI NC1	PLTR.124/26 P100/60 EKI NC1	-0.03%