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 the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
102.24%
XV top 10 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
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XV ETF Top Holdings

XV holdings top 10 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
Showing 10 of 29 holdingsTop 10 Weight: 102.24%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown74.45%
2-B 12/3/26 GovtOther13.41%
3-United States Treasury 0.0 08/20/2026 0 2026-08-20Other8.61%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.23%
5-CashOther0.54%
6-Spxw Us 07/31/26 P6250 IndexOther0.04%
7-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiOther-0.01%
8-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 EkiOther-0.01%
9-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiOther-0.01%
10-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiOther-0.01%
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Holdings Distribution

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