XV ETF

XV ETF
$24.14
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Fund Essentials - as of Sep 14, 2026

Net Assets
$87M
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+7.44%
1 Year+12.94%

Asset Allocation

Bonds: 30.90%
Cash: 0.31%
Other: 68.79%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf72.87%
-Treasury Bill 12/31/202613.98%
-B 12/3/26 Govt10.06%
-Treasury Bill3.67%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.20%
Top 10 Concentration: 104.05%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
18.85%
Frequency
Monthly
Latest Distribution
$0.30
Sep 25, 2026
12M Distributions
12 payments
Total: $4.61

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 $86.7M 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 7.44%. The 1-year return is 12.94%. XV dividend yield stands at 18.85%, paid monthly.

XV top holdings include Simplify E Govt Money Mkt Etf (72.9%), Treasury Bill 12/31/2026 (14.0%), B 12/3/26 Govt (10.1%), Treasury Bill (3.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.2%). 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
+2.67%
YTD
+7.44%
1 Year
+12.94%
3 Year
N/A

Top 10 Holdings (104.1% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown72.87%
2-Treasury Bill 12/31/2026Other13.98%
3-B 12/3/26 GovtOther10.06%
4-Treasury BillOther3.67%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.20%
6-CashOther0.31%
7-Spxw Us 10/16/26 P6200 IndexOther0.07%
8-Spxw Us 09/18/26 P5950 IndexOther-
9-Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 EkiOther-0.05%
10-Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 EkiOther-0.06%