XXV ETF

XXV ETF
$23.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.85%
Dividend Yield (Current)
18.20%
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: 57.85%
Cash: 0.96%
Other: 41.19%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf52.14%
-Treasury Bill 0% Sep 01, 202624.48%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.39%
-United States Treasury 0.0 08/20/2026 0 2026-08-209.94%
-B 12/3/26 Govt6.04%
Top 10 Concentration: 110.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.20%
Frequency
Monthly
Latest Distribution
$0.47
Jul 28, 2026
12M Distributions
8 payments
Total: $4.03

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 $52.8M 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 18.20%, paid monthly.

XXV top holdings include Simplify E Govt Money Mkt Etf (52.1%), Treasury Bill 0% Sep 01, 2026 (24.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.4%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (9.9%), B 12/3/26 Govt (6.0%). 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 22%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown52.14%
2-Treasury Bill 0% Sep 01, 2026Other24.48%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.39%
4-United States Treasury 0.0 08/20/2026 0 2026-08-20Other9.94%
5-B 12/3/26 GovtOther6.04%
6-CashOther0.96%
7-Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1Other-0.02%
8-Tsla 12/11/26P100/60 Eki Nc1Other-0.02%
9-Rddt 06/11/27 P100/60 Eki Nc1Other-0.02%
10-Tsla 12/4/26P100/60 Eki Nc1Other-0.03%