Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$29.20M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.60
Dividend Yield	2.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,468
Open	25.42
Previous Close	25.47
Day's Range	25.40 - 25.59
52-Week Low	24.66
52-Week High	27.56
Beta	n/a
Holdings	36
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

104.43% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	54.25%
B 2/19/26 Govt	B.0 02.19.26	22.19%
B 3/17/26 Govt	B.0 03.17.26	20.43%
B 5/5/26 Govt	B.0 05.05.26	5.42%
Cash	Cash	2.27%
PLTR 12/11/26 P100/60 EKI NC1	NM1.PLTR 1211/26 P100/60 EKI NC1	-0.02%
PLTR 12/4/26 P100/60 EKI NC1	PLTR.124/26 P100/60 EKI NC1	-0.03%
COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	-0.03%
AMD 12/11/26 P100/60 EKI NC1	NM1.AMD 1211/26 P100/60 EKI NC1	-0.03%
ADBE 01/08/27 P100/60 EKI NC1	ADBE.0108/27 P100/60 EKI NC1	-0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.600	Dec 31, 2025