XXV ETF

XXV ETF
$23.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
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+1.26%

Asset Allocation

Bonds: 57.55%
Cash: 0.06%
Other: 42.39%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf50.45%
-Treasury Bill29.05%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.70%
-Treasury Bill 12/31/20267.46%
-B 12/3/26 Govt5.80%
Top 10 Concentration: 109.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.40%
Frequency
Monthly
Latest Distribution
$0.49
Aug 26, 2026
12M Distributions
9 payments
Total: $4.52

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 $50.1M 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 1.26%.. XXV dividend yield stands at 19.40%, paid monthly.

XXV top holdings include Simplify E Govt Money Mkt Etf (50.5%), Treasury Bill (29.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.7%), Treasury Bill 12/31/2026 (7.5%), 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
-3.57%
YTD
+1.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 13%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown50.45%
2-Treasury BillOther29.05%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.70%
4-Treasury Bill 12/31/2026Other7.46%
5-B 12/3/26 GovtOther5.80%
6-B 12/31/26 GovtOther0.19%
7-Nm1 Meta 03/05/27 P100/60 Eki Nc1Other-
8-Pltr 12/24/26 P100/60 Eki Nc1Other-
9-Pltr 12/4/26 P100/60 Eki Nc1Other-
10-Glw 07/02/27 P100/60 Eki Nc1Other-0.01%