Simplify Ancorato Target 25 Distribution ETF (XXV)

NYSEARCA: XXV · Real-Time Price · USD

24.55

+0.04 (0.17%)

At close: Feb 20, 2026, 4:00 PM EST

24.57

+0.02 (0.07%)

After-hours: Feb 20, 2026, 8:00 PM EST

XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	68.84%	348,000
2	B.0 03.17.26	B 3/17/26 Govt	11.81%	6,000,000
3	B.0 05.26.26	B 05/26/26 Govt	10.75%	5,500,000
4	B.0 04.23.26	B 4/23/26 Govt	6.86%	3,500,000
5	B.0 05.12.26	B 5/12/26 Govt	5.87%	3,000,000
6	B.0 05.05.26	B 5/5/26 Govt	3.13%	1,600,000
7	Cash	Cash	0.72%	365,745
8	NDXP.US 0320/26 P21000 Index	NDXP US 03/20/26 P21000 Index	0.21%	20
9	NDXP.US 0220/26 P23000 Index	NDXP US 02/20/26 P23000 Index	0.00%	11
10	META.0122/27 P100/60 EKI NC1	META 01/22/27 P100/60 EKI NC1	-0.00%	-1,000,000
11	META.0122/27 P100/60 EKI NC1	META 01/22/27 P100/60 EKI NC1	-0.00%	-1,500,000
12	NM1.AMD 1211/26 P100/60 EKI NC1	AMD 12/11/26 P100/60 EKI NC1	-0.02%	-150,000
13	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.03%	-200,000
14	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.04%	-500,000
15	SMCI.0122/27 P100/60 EKI NC1	SMCI 01/22/27 P100/60 EKI NC1	-0.04%	-750,000
16	NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1	-0.05%	-200,000
17	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.05%	-300,000
18	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.05%	-200,000
19	AVGO.0129/27 P100/60 EKI NC1	AVGO 01/29/27 P100/60 EKI NC1	-0.06%	-1,000,000
20	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.06%	-150,000
21	NFLX.1231/26 P100/60 EKI NC1	NFLX 12/31/26 P100/60 EKI NC1	-0.08%	-500,000
22	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.08%	-225,000
23	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.09%	-280,000
24	META.0212/27 P100/60 EKI NC1	META 02/12/27 P100/60 EKI NC1	-0.12%	-2,000,000
25	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.13%	-500,000

Showing 25 of 47 holdings

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As of Feb 19, 2026