XXV ETF

XXV ETF
$23.62
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Fund Essentials - as of Sep 14, 2026

Net Assets
$57M
Expense Ratio
0.85%
Dividend Yield (Current)
19.40%
Holdings
50
Inception Date
Nov 17, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.06%

Asset Allocation

Bonds: 58.58%
Cash: 3.25%
Other: 38.17%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf50.09%
-Treasury Bill28.84%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.58%
-Treasury Bill 12/31/20267.41%
-B 12/3/26 Govt5.76%
Top 10 Concentration: 111.89%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
19.40%
Frequency
Monthly
Latest Distribution
$0.49
Sep 25, 2026
12M Distributions
10 payments
Total: $5.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XXV ETF Overview

XXV ETF (Simplify Ancorato Target 25 Distribution ETF) is managed by Simplify Exchange Traded Funds with $57.0M in net assets. XXV expense ratio is 0.85%, holding 50 positions across various sectors. Inception date: 2025-11-17.

XXV performance shows a YTD return of 9.06%.. XXV dividend yield stands at 19.40%, paid monthly.

XXV top holdings include Simplify E Govt Money Mkt Etf (50.1%), Treasury Bill (28.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.6%), Treasury Bill 12/31/2026 (7.4%), B 12/3/26 Govt (5.8%). Go to all XXV holdings, XXV sectors, or XXV dividends.

XXV can be compared against other funds. Use XXV overlap to find shared positions, or XXV vs another fund for a side-by-side view. XXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XXV

XXV vs SPYXXV vs QQQXXV vs VOOXXV vs VTIXXV vs IVVXXV vs SCHDXXV vs VYMXXV vs VXUS
1 Month
+7.70%
YTD
+9.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 10%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown50.09%
2-Treasury BillOther28.84%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.58%
4-Treasury Bill 12/31/2026Other7.41%
5-B 12/3/26 GovtOther5.76%
6-United States Treasury Bills 0% 0% 03/11/2027Other2.68%
7-CashOther0.56%
8-Pltr 12/4/26 P100/60 Eki Nc1Other-0.01%
9-Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1Other-0.01%
10-Pltr 12/11/26 P100/60 Eki Nc1Other-0.01%