XV ETF

XV ETF
$24.11
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SBIL is XV's largest holding at 72.87% of the fund as of Sep 14, 2026. XV is Simplify Target 15 Distribution ETF.

Showing top 34 of 34 holdings · as of Sep 14, 2026
XV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
72.87%		72.9%605,600$60.68M
2DebtTreasury Bill 12/31/2026
13.98%		86.9%11,780,000$11.64M
3—B 12/3/26 Govt
10.06%		96.9%8,450,000$8.38M
4DebtTreasury Bill
3.67%		100.6%3,100,000$3.05M
5DebtUnited States Treasury
3.20%		103.8%2,670,000$2.66M
6—Cash
0.31%		104.1%256,890$256.9K
7—Spxw Us 10/16/26 P6200 Index
0.07%		104.2%101$60.1K
8—Spxw Us 09/18/26 P5950 Index
0.00%		104.2%101$3.0K
9—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.05%		104.1%-1,000,000$-44700
10—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.06%		104.1%-1,000,000$-49900
11—Otc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki
-0.07%		104.0%-1,500,000$-59400
12—Otc Spx/Rty/Ndx Wof 09/10/27 P100%/80% Nc3 Eki
-0.07%		103.9%-1,500,000$-61200
13—Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
-0.08%		103.8%-1,500,000$-64200
14—Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
-0.09%		103.7%-2,000,000$-75000
15—Otc Spx/Rty/Ndx Wof 8/13/27 P100/77.5% Nc3 Eki
-0.10%		103.6%-1,500,000$-79500
16—Otc Spx/Rty/Ndx Wof 8/27/27 P100/77.5% Nc3 Eki
-0.10%		103.5%-2,000,000$-81990
17—Otc Spx/Rty/Ndx Wof 8/13/27 P100/77.5% Nc3 Eki
-0.11%		103.4%-2,000,000$-92800
18—Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 Eki
-0.11%		103.3%-2,000,000$-88000
19—Otc Spx/Rty/Ndx Wof 08/27/27 P100%/80% Nc3 Eki
-0.12%		103.2%-2,000,000$-97600
20—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.12%		103.1%-2,500,000$-101250
21—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.12%		103.0%-2,000,000$-96800
22—Otc Spx/Rty/Ndx Wof 7/23/27 P100/77.5% Nc3 Eki
-0.13%		102.8%-3,000,000$-111300
23—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.14%		102.7%-2,000,000$-116400
24—Otc Spx/Rty/Ndx Wof 7/02/27 P100/77.5% Nc3 Eki
-0.14%		102.6%-2,500,000$-117500
25—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.14%		102.4%-2,250,000$-116325
26—Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
-0.15%		102.3%-3,500,000$-123200
27—Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki
-0.15%		102.1%-2,500,000$-125250
28—Otc Spx/Rty/Ndx Wof 7/02/27 P100/77.5% Nc3 Eki
-0.16%		102.0%-4,250,000$-132821
29—Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki
-0.16%		101.8%-3,000,000$-135879
30—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.20%		101.6%-3,000,000$-169800
31—Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
-0.22%		101.4%-5,000,000$-185500
32—Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
-0.31%		101.1%-8,000,000$-260000
33—Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
-0.44%		100.6%-10,000,000$-365000
34—Otc Spx/Rty/Ndx Wof 8/20/27 P100/77.5% Nc3 Eki
-0.61%		100.0%-10,000,000$-504000
Not reported for this fund: share changes, sector, industry.

XV ETF All Holdings

XV holdings total 29 positions. The top 10 holdings account for 104.1% of the fund, led by Simplify E Govt Money Mkt Etf at 72.9%, Treasury Bill 12/31/2026 at 14.0%, B 12/3/26 Govt at 10.1%.

XV portfolio concentration is relatively high, with the top 10 representing 104.1% 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

34 of 29 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    72.87%
  • 2

    Treasury Bill 12/31/2026

    Other
    13.98%
  • 3

    B 12/3/26 Govt

    Other
    10.06%
  • 4

    Treasury Bill

    Other
    3.67%
  • 5

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

    Other
    3.20%
  • 6

    Cash

    Other
    0.31%
  • 7

    Spxw Us 10/16/26 P6200 Index

    Other
    0.07%
  • 8

    Spxw Us 09/18/26 P5950 Index

    Other
    0.00%
  • 9

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

    Other
    -0.05%
  • 10

    Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki

    Other
    -0.06%
  • 11

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

    Other
    -0.07%
  • 12

    Otc Spx/Rty/Ndx Wof 09/10/27 P100%/80% Nc3 Eki

    Other
    -0.07%
  • 13

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

    Other
    -0.08%
  • 14

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

    Other
    -0.09%
  • 15

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

    Other
    -0.10%
  • 16

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

    Other
    -0.10%
  • 17

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

    Other
    -0.11%
  • 18

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

    Other
    -0.11%
  • 19

    Otc Spx/Rty/Ndx Wof 08/27/27 P100%/80% Nc3 Eki

    Other
    -0.12%
  • 20

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

    Other
    -0.12%
  • 21

    Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki

    Other
    -0.12%
  • 22

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

    Other
    -0.13%
  • 23

    Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki

    Other
    -0.14%
  • 24

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

    Other
    -0.14%
  • 25

    Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki

    Other
    -0.14%
  • 26

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

    Other
    -0.15%
  • 27

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

    Other
    -0.15%
  • 28

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

    Other
    -0.16%
  • 29

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

    Other
    -0.16%
  • 30

    Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki

    Other
    -0.20%
  • 31

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

    Other
    -0.22%
  • 32

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

    Other
    -0.31%
  • 33

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

    Other
    -0.44%
  • 34

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

    Other
    -0.61%