Simplify Ancorato Target 25 Distribution ETF (XXV)

NYSEARCA: XXV · Real-Time Price · USD

19.76

-1.04 (-4.98%)

At close: Nov 5, 2026, 4:00 PM EST

19.85

+0.09 (0.46%)

After-hours: Nov 5, 2026, 4:00 PM EST

XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	60.64%	299,500
2	B.0 01.28.27	B 1/28/27 Govt	29.97%	14,960,000
3	B.0 03.11.27	B 3/11/27 Govt	19.74%	9,900,000
4	B.0 12.31.26	B 12/31/26 Govt	7.70%	3,830,000
5	B.0 12.03.26	B 12/3/26 Govt	2.12%	1,050,000
6	B.0 02.16.27	B 2/16/27 Govt	0.44%	220,000
7	Cash	Cash	0.43%	211,769
8	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
9	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.00%	-200,000
10	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.00%	-300,000
11	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
12	PLTR.1218/26 P100/60 EKI NC1	PLTR 12/18/26 P100/60 EKI NC1	-0.03%	-1,000,000
13	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.03%	-1,000,000
14	TXN.0716/27 P100/60 EKI NC1	TXN 07/16/27 P100/60 EKI NC1	-0.04%	-1,000,000
15	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.04%	-1,250,000
16	TSLA.1218/26 P100/60 EKI NC1	TSLA 12/18/26 P100/60 EKI NC1	-0.05%	-1,250,000
17	TSLA.1231/26 P100/60 EKI NC1	TSLA 12/31/26 P100/60 EKI NC1	-0.05%	-1,750,000
18	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.06%	-500,000
19	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.06%	-1,000,000
20	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.06%	-1,500,000
21	ADBE.1231/26 P100/60 EKI NC1	ADBE 12/31/26 P100/60 EKI NC1	-0.09%	-1,000,000
22	INTU.0423/27 P100/60 EKI NC1	INTU 04/23/27 P100/60 EKI NC1	-0.13%	-1,000,000
23	NXT.0625/27 P100/60 EKI NC1	NXT 06/25/27 P100/60 EKI NC1	-0.15%	-1,000,000
24	AMD.1022/27 P100/60 EKI NC1	AMD 10/22/27 P100/60 EKI NC1	-0.16%	-1,000,000
25	RBRK.1022/27 P100/60 EKI NC1	RBRK 10/22/27 P100/60 EKI NC1	-0.23%	-1,000,000

Showing 25 of 59 holdings

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As of Nov 4, 2026