Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$44.69M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.14
Dividend Yield	4.57%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	201,708
Open	24.80
Previous Close	24.98
Day's Range	24.80 - 25.10
52-Week Low	24.66
52-Week High	27.56
Beta	n/a
Holdings	45
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

105.82% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	58.38%
B 3/17/26 Govt	B.0 03.17.26	12.18%
Cash	Cash	7.62%
B 2/19/26 Govt	B.0 02.19.26	7.13%
B 4/23/26 Govt	B.0 04.23.26	7.08%
B 5/12/26 Govt	B.0 05.12.26	6.06%
B 05/26/26 Govt	B.0 05.26.26	4.03%
B 5/5/26 Govt	B.0 05.05.26	3.23%
NDXP US 02/20/26 P23000 Index	NDXP.US 0220/26 P23000 Index	0.11%
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