Simplify Ancorato Target 25 Distribution ETF (XXV)

NYSEARCA: XXV · Real-Time Price · USD

23.56

-0.22 (-0.93%)

At close: Jun 10, 2026, 4:00 PM EDT

23.56

0.00 (0.00%)

After-hours: Jun 10, 2026, 6:30 PM EDT

XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.29%	248,000
2	B.0 07.07.26	B 7/7/26 Govt	22.81%	11,300,000
3	B.0 10.15.26	B 10/15/26 Govt	16.19%	8,100,000
4	B.0 08.20.26	B 8/20/26 Govt	9.71%	4,830,000
5	B.0 09.01.26	B 09/01/26 Govt	5.62%	2,800,000
6	B.0 06.23.26	B 6/23/26 Govt	2.37%	1,170,000
7	Cash	Cash	0.93%	458,040
8	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.02%	-200,000
9	LRCX.0514/27 P100/60 EKI NC1	LRCX 05/14/27 P100/60 EKI NC1	-0.03%	-1,000,000
10	AXON.0423/27 P100/60 EKI NC1	AXON 04/23/27 P100/60 EKI NC1	-0.03%	-1,000,000
11	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.04%	-300,000
12	LRCX.0514/27 P100/60 EKI NC1	LRCX 05/14/27 P100/60 EKI NC1	-0.04%	-1,000,000
13	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.05%	-150,000
14	RDDT.0514/27 P100/60 EKI NC1	RDDT 05/14/27 P100/60 EKI NC1	-0.05%	-1,000,000
15	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
16	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-280,000
17	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.07%	-200,000
18	KLAC.0528/27 P100/60 EKI NC1	KLAC 05/28/27 P100/60 EKI NC1	-0.08%	-1,000,000
19	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.08%	-1,000,000
20	ORCL.0521/27 P100/60 EKI NC1	HS1 ORCL 05/21/27 P100/60 EKI NC1	-0.08%	-1,000,000
21	ORCL.0514/27 P100/60 EKI NC1	ORCL 05/14/27 P100/60 EKI NC1	-0.09%	-1,000,000
22	TER.0514/27 P100/60 EKI NC1	TER 05/14/27 P100/60 EKI NC1	-0.09%	-1,000,000
23	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.10%	-1,000,000
24	AMD.0604/27 P100/60 EKI NC1	AMD 06/04/27 P100/60 EKI NC1	-0.14%	-1,000,000
25	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.14%	-500,000

Showing 25 of 51 holdings

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As of Jun 8, 2026