XV ETF

$24.86
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Showing top 15 of 29 holdingsSee all 29 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SBILSimplify E Govt Money Mkt Etf74.45%488,600$48.92M-UnknownUnknown
2-Treasury Bill 12/03/202613.41%8,950,000$8.81M-OtherOther
3-U.S. Treasury Bills 2026-08-208.61%5,680,000$5.66MProProPro
4-B 10/15/26 Govt5.23%3,470,000$3.43MProProPro
5-Cash0.54%357,336$357.3KProProPro
6-Spxw Us 07/31/26 P6250 Index0.04%79$23.1KProProPro
7-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.01%-1,250,000$-7000ProProPro
8-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.01%-1,000,000$-9400ProProPro
9-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.01%-1,000,000$-5400ProProPro
10-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki-0.01%-1,000,000$-4699ProProPro
11-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.02%-1,000,000$-11000ProProPro
12-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.02%-1,000,000$-10400ProProPro
13-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki-0.03%-2,000,000$-19200ProProPro
14-Otc Spx/Rty/Ndx Wof 5/14/27 P100/77.5% Nc3 Eki-0.05%-1,000,000$-35900ProProPro
15-Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki-0.05%-3,000,000$-32781ProProPro
See the other 14 holdings of XV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XV ETF All Holdings

XV holdings total 26 positions. The top 10 holdings account for 102.2% of the fund, led by Simplify E Govt Money Mkt Etf at 74.5%, Treasury Bill 12/03/2026 at 13.4%, U.S. Treasury Bills 2026-08-20 at 8.6%.

XV portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Unknown at 74.5%.

XV sector allocation provides a detailed breakdown. XV overlap tool 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

29 of 26 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    74.45%
  • 2

    Treasury Bill 12/03/2026

    Other
    13.41%
  • 3

    U.S. Treasury Bills 2026-08-20

    Other
    8.61%
  • 4

    B 10/15/26 Govt

    Other
    5.23%
  • 5

    Cash

    Other
    0.54%
  • 6

    Spxw Us 07/31/26 P6250 Index

    Other
    0.04%
  • 7

    Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki

    Other
    -0.01%
  • 8

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki

    Other
    -0.01%
  • 9

    Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki

    Other
    -0.01%
  • 10

    Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki

    Other
    -0.01%
  • 11

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki

    Other
    -0.02%
  • 12

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki

    Other
    -0.02%
  • 13

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki

    Other
    -0.03%
  • 14

    Otc Spx/Rty/Ndx Wof 5/14/27 P100/77.5% Nc3 Eki

    Other
    -0.05%
  • 15

    Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki

    Other
    -0.05%
  • 16

    Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki

    Other
    -0.07%
  • 17

    Caixabank Sa Regs 5.88 12/31/2079

    Other
    -0.09%
  • 18

    Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki

    Other
    -0.09%
  • 19

    Iron Mountain Inc 144A 5.63 07/15/2032

    Other
    -0.09%
  • 20

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

    Other
    -0.10%
  • 21

    Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki

    Other
    -0.12%
  • 22

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

    Other
    -0.12%
  • 23

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

    Other
    -0.16%
  • 24

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

    Other
    -0.17%
  • 25

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

    Other
    -0.17%
  • 26

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

    Other
    -0.20%
  • 27

    Otc Spx/Rty/Ndx Wof 5/28/27 P100/77.5% Nc3 Eki

    Other
    -0.21%
  • 28

    Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki

    Other
    -0.22%
  • 29

    Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki

    Other
    -0.25%