Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$52.95M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	$1.64
Dividend Yield	6.91%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,820
Open	23.99
Previous Close	24.06
Day's Range	23.73 - 24.01
52-Week Low	23.68
52-Week High	27.56
Beta	n/a
Holdings	51
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

109.25% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	69.80%
B 6/23/26 Govt	B.0 06.23.26	11.22%
B 05/26/26 Govt	B.0 05.26.26	10.31%
B 4/23/26 Govt	B.0 04.23.26	6.58%
B 5/12/26 Govt	B.0 05.12.26	5.63%
B 5/5/26 Govt	B.0 05.05.26	3.01%
B 7/7/26 Govt	B.0 07.07.26	1.49%
Cash	Cash	0.59%
NDXP US 04/17/26 P22000 Index	NDXP.US 0417/26 P22000 Index	0.48%
NDXP US 04/17/26 P21000 Index	NDXP.US 0417/26 P21000 Index	0.12%

Dividend History

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