Simplify Ancorato Target 25 Distribution ETF (XXV)

Assets	$49.10M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$3.08
Dividend Yield	13.07%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,000
Open	23.74
Previous Close	23.78
Day's Range	23.56 - 23.83
52-Week Low	22.19
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

107.82% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	50.29%
B 7/7/26 Govt	B.0 07.07.26	22.81%
B 10/15/26 Govt	B.0 10.15.26	16.19%
B 8/20/26 Govt	B.0 08.20.26	9.71%
B 09/01/26 Govt	B.0 09.01.26	5.62%
B 6/23/26 Govt	B.0 06.23.26	2.37%
Cash	Cash	0.93%
TSLA 12/11/26P100/60 EKI NC1	NM1.TSLA 1211/26P100/60 EKI NC1	-0.02%
LRCX 05/14/27 P100/60 EKI NC1	LRCX.0514/27 P100/60 EKI NC1	-0.03%
AXON 04/23/27 P100/60 EKI NC1	AXON.0423/27 P100/60 EKI NC1	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.480	May 29, 2026
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