Simplify Ancorato Target 25 Distribution ETF (XXV)

NYSEARCA: XXV · Real-Time Price · USD

22.78

-0.51 (-2.17%)

At close: Oct 14, 2026, 4:00 PM EDT

22.78

0.00 (0.02%)

After-hours: Oct 14, 2026, 4:10 PM EDT

XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	53.56%	301,500
2	B.0 01.28.27	B 1/28/27 Govt	26.21%	14,960,000
3	B.0 03.11.27	B 3/11/27 Govt	17.26%	9,900,000
4	B.0 12.31.26	B 12/31/26 Govt	6.73%	3,830,000
5	B.0 12.03.26	B 12/3/26 Govt	5.24%	2,970,000
6	Cash	Cash	0.15%	84,781
7	SPXW.US 1016/26 P7600 Index	SPXW US 10/16/26 P7600 Index	0.05%	73
8	DDOG.0917/27 P100/60 EKI NC1	DDOG 09/17/27 P100/60 EKI NC1	-0.00%	-1,000,000
9	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.00%	-200,000
10	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.01%	-200,000
11	MRVL.0917/27 P100/60 EKI NC1	MRVL 09/17/27 P100/60 EKI NC1	-0.01%	-1,000,000
12	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.01%	-300,000
13	PLTR.1218/26 P100/60 EKI NC1	PLTR 12/18/26 P100/60 EKI NC1	-0.01%	-1,000,000
14	COSTW/WMT.WOF 11/27/26 P100/50 EKI NC1	COST/W/WMT WOF 11/27/26 P100/50 EKI NC1	-0.01%	-600,000
15	BM1.TER 0917/27 P100/60 EKI NC1	BM1 TER 09/17/27 P100/60 EKI NC1	-0.02%	-1,000,000
16	TEAM.0924/27 P100/60 EKI NC1	TEAM 09/24/27 P100/60 EKI NC1	-0.03%	-1,000,000
17	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.03%	-1,000,000
18	BM1.ZS 0924/27 P100/60 EKI NC1	BM1 ZS 09/24/27 P100/60 EKI NC1	-0.04%	-1,000,000
19	VST.0507/27 P100/60 EKI NC1	VST 05/07/27 P100/60 EKI NC1	-0.04%	-1,000,000
20	TSLA.1231/26 P100/60 EKI NC1	TSLA 12/31/26 P100/60 EKI NC1	-0.05%	-1,750,000
21	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.05%	-1,000,000
22	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.05%	-1,250,000
23	TSLA.1218/26 P100/60 EKI NC1	TSLA 12/18/26 P100/60 EKI NC1	-0.06%	-1,250,000
24	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.06%	-1,500,000
25	BM1.RDDT 0820/27 P100/60 EKI NC1	RDDT 08/20/27 P100/60 EKI NC1	-0.08%	-1,000,000

Showing 25 of 58 holdings

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As of Oct 13, 2026