XV ETF

XV ETF
$23.52
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.9%
Gross exposure
5.3%
Long
0.2%
Short
-5.1%
Cash & collateral
104.9%
As of Oct 15, 2026
Showing the top 10 of 41 holdings · as of Oct 15, 2026
XV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
70.93%
70.9%742,600$74.42M
2DebtUnited States Treasury Bills 0%
11.50%
82.4%12,270,000$12.06M
3DebtTreasury Bill 12/31/2026
11.13%
93.6%11,780,000$11.68M
4DebtUnited States Treasury Bills 0%
8.01%
101.6%8,450,000$8.41M
5DebtTreasury Bill
2.92%
104.5%3,100,000$3.06M
6—Cash
0.39%
104.9%411,255$411.3K
7—SPXW US 12/18/26 P6350 Index
0.17%
105.1%108$179.8K
8—Spxw Us 11 20 26 P6200 Index
0.05%
105.1%90$57.6K
9—Spxw Us 10/16/26 P6200 Index
0.00%
105.1%101$757
10—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.05%
105.1%-1,000,000$-55100
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XV ETF Top Holdings

XV holdings top 10 positions. The top 10 holdings account for 105.1% of the fund, led by Simplify E Govt Money Mkt Etf at 70.9%, United States Treasury Bills 0% 0% 03/11/2027 at 11.5%, Treasury Bill 12/31/2026 at 11.1%.

XV portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets.

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

Showing 10 of 41 holdingsNet exposure: -4.9%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown70.93%
2-United States Treasury Bills 0% 0% 03/11/2027Other11.50%
3-Treasury Bill 12/31/2026Other11.13%
4-United States Treasury Bills 0%Other8.01%
5-Treasury BillOther2.92%
6-CashOther0.39%
7-SPXW US 12/18/26 P6350 IndexOther0.17%
8SPXW US 11/20/26 P62Spxw Us 11 20 26 P6200 IndexUnknown0.05%
9-Spxw Us 10/16/26 P6200 IndexOther-
10-Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 EkiOther-0.05%
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Holdings Distribution

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