XV ETF

XV ETF
$24.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.75%
Dividend Yield (Current)
18.85%
Holdings
29
Inception Date
Apr 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.65%
1 Year+12.08%

Asset Allocation

Bonds: 31.59%
Cash: 0.28%
Other: 68.14%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf70.47%
-Treasury Bill 12/31/202614.21%
-B 12/3/26 Govt10.23%
-Treasury Bill3.73%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.25%
Top 10 Concentration: 102.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.85%
Frequency
Monthly
Latest Distribution
$0.30
Aug 26, 2026
12M Distributions
12 payments
Total: $4.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XV ETF Overview

XV ETF (Simplify Target 15 Distribution ETF) is managed by Simplify Exchange Traded Funds with $81.4M in net assets. XV expense ratio is 0.75%, holding 29 positions across various sectors. Inception date: 2025-04-14.

XV performance shows a YTD return of 4.65%. The 1-year return is 12.08%. XV dividend yield stands at 18.85%, paid monthly.

XV top holdings include Simplify E Govt Money Mkt Etf (70.5%), Treasury Bill 12/31/2026 (14.2%), B 12/3/26 Govt (10.2%), Treasury Bill (3.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.3%). Go to all XV holdings, XV sectors, or XV dividends.

XV can be compared against other funds. Use XV overlap to find shared positions, or XV vs another fund for a side-by-side view. XV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+4.65%
1 Year
+12.08%
3 Year
N/A

Top 10 Holdings (102.9% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown70.47%
2-Treasury Bill 12/31/2026Other14.21%
3-B 12/3/26 GovtOther10.23%
4-Treasury BillOther3.73%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.25%
6-B 12/31/26 GovtOther1.01%
7-Spxw Us 09/18/26 P5950 IndexOther0.09%
8-Otc Spx/Rty/Ndx Wof 8/27/27 P100/77.5% Nc3 EkiOther0.01%
9-Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 EkiOther-0.03%
10-Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 EkiOther-0.04%