XV ETF largest holding is SBIL at 74.45% as of Jun 30, 2026

XV ETF largest holding is SBIL at 74.45% as of Jun 30, 2026
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SBIL is XV's largest holding at 74.45% of the fund as of Jun 30, 2026. XV is Simplify Target 15 Distribution ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026
XV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
74.45%		74.5%488,600$48.92M
2—B 12/3/26 Govt
13.41%		87.9%8,950,000$8.81M
3DebtUnited States Treasury
8.61%		96.5%5,680,000$5.66M
4DebtUnited States Treasury
5.23%		101.7%3,470,000$3.43M
5—Cash
0.54%		102.2%357,336$357.3K
6—Spxw Us 07/31/26 P6250 Index
0.04%		102.3%79$23.1K
7—Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki
-0.01%		102.3%-1,250,000$-7000
8—Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
-0.01%		102.3%-1,000,000$-9400
9—Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki
-0.01%		102.3%-1,000,000$-5400
10—Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki
-0.01%		102.2%-1,000,000$-4699
11—Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
-0.02%		102.2%-1,000,000$-11000
12—Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
-0.02%		102.2%-1,000,000$-10400
13—Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
-0.03%		102.2%-2,000,000$-19200
14—Otc Spx/Rty/Ndx Wof 5/14/27 P100/77.5% Nc3 Eki
-0.05%		102.1%-1,000,000$-35900
15—Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki
-0.05%		102.1%-3,000,000$-32781
16—Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki
-0.07%		102.0%-3,000,000$-45669
17—Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
-0.09%		101.9%-5,000,000$-60315
18—Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
-0.09%		101.8%-6,000,000$-62400
19—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.09%		101.7%-1,000,000$-56400
20—Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
-0.10%		101.6%-2,000,000$-65800
21—Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki
-0.12%		101.5%-5,000,000$-82000
22—Otc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki
-0.12%		101.4%-1,500,000$-76800
23—Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
-0.16%		101.2%-3,000,000$-104700
24—Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 Eki
-0.17%		101.1%-2,000,000$-113800
25—Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
-0.17%		100.9%-3,000,000$-109800
26—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.20%		100.7%-2,500,000$-130500
27—Otc Spx/Rty/Ndx Wof 5/28/27 P100/77.5% Nc3 Eki
-0.21%		100.5%-4,500,000$-135157
28—Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki
-0.22%		100.3%-6,000,000$-143400
29—Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki
-0.25%		100.0%-6,500,000$-166400
Not reported for this fund: share changes, sector, industry.

XV ETF All Holdings

XV holdings total 29 positions. The top 10 holdings account for 102.2% of the fund, led by Simplify E Govt Money Mkt Etf at 74.5%, B 12/3/26 Govt at 13.4%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 8.6%.

XV portfolio concentration is relatively high, with the top 10 representing 102.2% 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

29 of 29 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    74.45%
  • 2

    B 12/3/26 Govt

    Other
    13.41%
  • 3

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    8.61%
  • 4

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

    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

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

    Other
    -0.09%
  • 18

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

    Other
    -0.09%
  • 19

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

    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%