Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$49.23M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$2.60
Dividend Yield	11.01%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	658
Open	23.59
Previous Close	23.61
Day's Range	23.59 - 23.59
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	52
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

108.60% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	50.08%
B 7/7/26 Govt	B.0 07.07.26	23.45%
B 10/15/26 Govt	B.0 10.15.26	16.21%
B 6/23/26 Govt	B.0 06.23.26	12.14%
B 09/01/26 Govt	B.0 09.01.26	5.63%
Cash	Cash	0.74%
B 05/26/26 Govt	B.0 05.26.26	0.41%
SPXW US 05/15/26 C7500 Index	SPXW.US 0515/26 C7500 Index	0.00%
TSLA 12/11/26P100/60 EKI NC1	NM1.TSLA 1211/26P100/60 EKI NC1	-0.02%
TSLA 01/22/27 P100/60 EKI NC1	TSLA.0122/27 P100/60 EKI NC1	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.480	Apr 30, 2026
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