XV ETF

XV ETF
$24.61
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SBIL is XV's largest holding at 70.47% of the fund as of Aug 31, 2026. XV is Simplify Target 15 Distribution ETF.

Showing top 30 of 30 holdings · as of Aug 31, 2026
XV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
70.47%		70.5%576,100$57.66M
2DebtTreasury Bill 12/31/2026
14.21%		84.7%11,780,000$11.63M
3—B 12/3/26 Govt
10.23%		94.9%8,450,000$8.37M
4DebtTreasury Bill
3.73%		98.6%3,100,000$3.05M
5DebtUnited States Treasury
3.25%		101.9%2,670,000$2.66M
6—B 12/31/26 Govt
1.01%		102.9%830,353$830.4K
7—Spxw Us 09/18/26 P5950 Index
0.09%		103.0%101$69.7K
8—Otc Spx/Rty/Ndx Wof 8/27/27 P100/77.5% Nc3 Eki
0.01%		103.0%101$10.1K
9—Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 Eki
-0.03%		103.0%-2,000,000$-21000
10—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.04%		102.9%-1,000,000$-34900
11—Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
-0.05%		102.9%-3,000,000$-38100
12—Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
-0.05%		102.8%-3,000,000$-42600
13—Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
-0.06%		102.8%-1,500,000$-51900
14—Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
-0.07%		102.7%-1,500,000$-54900
15—Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
-0.08%		102.6%-2,000,000$-63200
16—Cash
-0.08%		102.5%-2,000,000$-68600
17—Otc Spx/Rty/Ndx Wof 7/23/27 P100/77.5% Nc3 Eki
-0.09%		102.5%-1,500,000$-71250
18—Otc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki
-0.09%		102.4%-2,500,000$-76000
19—Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki
-0.09%		102.3%-2,000,000$-76800
20—Otc Spx/Rty/Ndx Wof 8/13/27 P100/77.5% Nc3 Eki
-0.10%		102.2%-2,000,000$-84000
21—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.12%		102.1%-2,500,000$-94750
22—Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
-0.12%		101.9%-3,000,000$-97500
23—Otc Spx/Rty/Ndx Wof 7/02/27 P100/77.5% Nc3 Eki
-0.13%		101.8%-4,250,000$-109807
24—Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
-0.13%		101.7%-3,500,000$-106050
25—Otc Spx/Rty/Ndx Wof 8/13/27 P100/77.5% Nc3 Eki
-0.14%		101.5%-2,500,000$-113000
26—Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki
-0.15%		101.4%-3,000,000$-121800
27—Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
-0.19%		101.2%-5,000,000$-153500
28—Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
-0.27%		100.9%-8,000,000$-223200
29—Otc Spx/Rty/Ndx Wof 7/02/27 P100/77.5% Nc3 Eki
-0.36%		100.6%-10,000,000$-296000
30—Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki
-0.56%		100.0%-10,000,000$-460000
Not reported for this fund: share changes, sector, industry.

XV ETF All Holdings

XV holdings total 29 positions. The top 10 holdings account for 102.9% of the fund, led by Simplify E Govt Money Mkt Etf at 70.5%, Treasury Bill 12/31/2026 at 14.2%, B 12/3/26 Govt at 10.2%.

XV portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets.

XV sectors provide a detailed breakdown. XV overlap shows how holdings compare to other funds in your portfolio.

Compare XV

XV vs SPYXV vs QQQXV vs VOOXV vs VTIXV vs IVVXV vs SCHDXV vs VYMXV vs VXUS

XV ETF Holdings

30 of 29 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    70.47%
  • 2

    Treasury Bill 12/31/2026

    Other
    14.21%
  • 3

    B 12/3/26 Govt

    Other
    10.23%
  • 4

    Treasury Bill

    Other
    3.73%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.25%
  • 6

    B 12/31/26 Govt

    Other
    1.01%
  • 7

    Spxw Us 09/18/26 P5950 Index

    Other
    0.09%
  • 8

    Otc Spx/Rty/Ndx Wof 8/27/27 P100/77.5% Nc3 Eki

    Other
    0.01%
  • 9

    Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 Eki

    Other
    -0.03%
  • 10

    Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki

    Other
    -0.04%
  • 11

    Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki

    Other
    -0.05%
  • 12

    Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki

    Other
    -0.05%
  • 13

    Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki

    Other
    -0.06%
  • 14

    Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki

    Other
    -0.07%
  • 15

    Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki

    Other
    -0.08%
  • 16

    Cash

    Other
    -0.08%
  • 17

    Otc Spx/Rty/Ndx Wof 7/23/27 P100/77.5% Nc3 Eki

    Other
    -0.09%
  • 18

    Otc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki

    Other
    -0.09%
  • 19

    Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki

    Other
    -0.09%
  • 20

    Otc Spx/Rty/Ndx Wof 8/13/27 P100/77.5% Nc3 Eki

    Other
    -0.10%
  • 21

    Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki

    Other
    -0.12%
  • 22

    Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki

    Other
    -0.12%
  • 23

    Otc Spx/Rty/Ndx Wof 7/02/27 P100/77.5% Nc3 Eki

    Other
    -0.13%
  • 24

    Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki

    Other
    -0.13%
  • 25

    Otc Spx/Rty/Ndx Wof 8/13/27 P100/77.5% Nc3 Eki

    Other
    -0.14%
  • 26

    Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki

    Other
    -0.15%
  • 27

    Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki

    Other
    -0.19%
  • 28

    Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki

    Other
    -0.27%
  • 29

    Otc Spx/Rty/Ndx Wof 7/02/27 P100/77.5% Nc3 Eki

    Other
    -0.36%
  • 30

    Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki

    Other
    -0.56%