XV ETF

$23.52

AUM$106M

TER0.75%

Holdings41

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XV ETF

$23.52

Simplify Target 15 Distribution ETF

AUM$106M

TER0.75%

Holdings41

See how much of XV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	70.93%	70.9%	742,600	$74.42M
2	Debt	United States Treasury Bills 0%	11.50%	82.4%	12,270,000	$12.06M
3	Debt	Treasury Bill 12/31/2026	11.13%	93.6%	11,780,000	$11.68M
4	Debt	United States Treasury Bills 0%	8.01%	101.6%	8,450,000	$8.41M
5	Debt	Treasury 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.

Compare XV

XV vs SPY XV vs QQQ XV vs VOO XV vs VTI XV vs IVV XV vs SCHD XV vs VYM XV vs VXUS

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	70.93%
2	-	United States Treasury Bills 0% 0% 03/11/2027	Other	11.50%
3	-	Treasury Bill 12/31/2026	Other	11.13%
4	-	United States Treasury Bills 0%	Other	8.01%
5	-	Treasury Bill	Other	2.92%
6	-	Cash	Other	0.39%
7	-	SPXW US 12/18/26 P6350 Index	Other	0.17%
8	SPXW US 11/20/26 P62	Spxw Us 11 20 26 P6200 Index	Unknown	0.05%
9	-	Spxw Us 10/16/26 P6200 Index	Other	-
10	-	Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki	Other	-0.05%

XV ETF

XV ETF Top Holdings

Compare XV

Holdings Distribution