XXV ETF

$19.76

AUM$46M

TER0.85%

Holdings59

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XXV ETF

$19.76

Simplify Ancorato Target 25 Distribution ETF

AUM$46M

TER0.85%

Holdings59

See how much of XXV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

-7.4%

Gross exposure

7.4%

Long

0.0%

Short

-7.4%

Cash & collateral

107.4%

As of Oct 6, 2026

Showing top 50 of 59 holdings · as of Oct 6, 2026

XXV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	52.66%	52.7%	301,500	$30.19M
2	Debt	Treasury Bill	25.77%	78.4%	14,960,000	$14.77M
3	Debt	United States Treasury Bills 0%	16.97%	95.4%	9,900,000	$9.73M
4	Debt	Treasury Bill 12/31/2026	6.62%	102.0%	3,830,000	$3.79M
5	Debt	United States Treasury Bills 0%	5.15%	107.2%	2,970,000	$2.95M
6	—	Cash	0.23%	107.4%	133,627	$133.6K
7	—	COST/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	0.00%	107.4%	-200,000	$-1720
8	—	Ddog 09/17/27 P100/60 Eki Nc1	0.00%	107.4%	-1,000,000	$-2122
9	—	Pltr 12/11/26 P100/60 Eki Nc1	0.00%	107.4%	-150,000	$-749
10	—	Tsla 12/11/26P100/60 Eki Nc1	-0.01%	107.4%	-200,000	$-3328
11	BMO	Bank Of Montreal 09/17/2027	-0.01%	107.4%	-1,000,000	$-3175
12	—	Tsla 12/4/26P100/60 Eki Nc1	-0.01%	107.4%	-300,000	$-4393
13	—	COST/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-0.01%	107.4%	-600,000	$-6300
14	—	Mrvl 09 17 27 P100 60 Eki Nc1	-0.01%	107.3%	-1,000,000	$-6300
15	—	Pltr 12/18/26 P100/60 Eki Nc1	-0.02%	107.3%	-1,000,000	$-13033
16	—	Ddog 07/16/27 P100/60 Eki Nc1	-0.02%	107.3%	-1,000,000	$-10200
17	—	Ter 06/11/27 P100/60 Eki Nc1	-0.02%	107.3%	-1,000,000	$-13000
18	—	Txn 07/16/27 P100/60 Eki Nc1	-0.04%	107.2%	-1,000,000	$-25700
19	—	Vst 05/07/27 P100/60 Eki Nc1	-0.04%	107.2%	-1,000,000	$-25488
20	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.04%	107.2%	-1,000,000	$-20200
21	—	Lrcx 08/20/27 P100/60 Eki Nc1	-0.04%	107.1%	-1,000,000	$-20648
22	—	Intc 09 17 27 P100 60 Eki Nc1	-0.06%	107.1%	-1,000,000	$-34620
23	—	Tsla 12/31/26 P100/60 Eki Nc1	-0.06%	107.0%	-1,750,000	$-32446
24	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.06%	106.9%	-1,250,000	$-32936
25	—	Tsla 12/18/26 P100/60 Eki Nc1	-0.06%	106.9%	-1,250,000	$-34920
26	—	Tsla 01/22/27 P100/60 Eki Nc1	-0.06%	106.8%	-1,500,000	$-34504
27	—	Glw 09/10/27 P100/60 Eki Nc1	-0.07%	106.8%	-1,000,000	$-38737
28	—	Adbe 01/08/27 P100/60 Eki Nc1	-0.08%	106.7%	-500,000	$-47050
29	—	Nflx 12/24/26 P100/60 Eki Nc1	-0.08%	106.6%	-1,000,000	$-43747
30	—	Mu 09 17 27 P100 60 Eki Nc1	-0.08%	106.5%	-2,000,000	$-48000
31	—	Fix 10 01 27 P100 60 Eki Nc1	-0.10%	106.4%	-1,000,000	$-54700
32	—	Akam 09/10/27 P100/60 Eki Nc1	-0.10%	106.3%	-1,000,000	$-59788
33	—	Be 09 24 27 P100 60 Eki Nc1	-0.11%	106.2%	-1,000,000	$-65300
34	—	Bm1 Zs 09 24 27 P100 60 Eki Nc1	-0.11%	106.1%	-1,000,000	$-64225
35	—	Vrt 08/20/27 P100/60 Eki Nc1	-0.12%	106.0%	-1,000,000	$-70932
36	—	Adbe 12/31/26 P100/60 Eki Nc1	-0.12%	105.9%	-1,000,000	$-70900
37	—	Mdb 10 01 27 P100 60 Eki Nc1	-0.12%	105.7%	-1,000,000	$-68152
38	—	Team 09 24 27 P100 60 Eki Nc1	-0.13%	105.6%	-1,000,000	$-74940
39	—	Rddt 08/20/27 P100/60 Eki Nc1	-0.14%	105.5%	-1,000,000	$-81397
40	—	Sndk 10 01 27 P100 60 Eki Nc1	-0.15%	105.3%	-1,000,000	$-83177
41	—	Fix 06/25/27 P100/60 Eki Nc1	-0.16%	105.2%	-1,000,000	$-90400
42	—	Lrcx 06/11/27 P100/60 Eki Nc1	-0.16%	105.0%	-1,000,000	$-91000
43	—	Crdo 08/20/27 P100/60 Eki Nc1	-0.19%	104.8%	-1,000,000	$-109204
44	—	Klac 07/09/27 P100/60 Eki Nc1	-0.21%	104.6%	-1,000,000	$-120600
45	—	Akam 07/09/27 P100/60 Eki Nc1	-0.21%	104.4%	-1,000,000	$-117800
46	—	Crwv 06/11/27 P100/60 Eki Nc1	-0.22%	104.2%	-1,000,000	$-128600
47	—	Fn 07/02/27 P100/60 Eki Nc1	-0.22%	103.9%	-1,000,000	$-123600
48	—	Crdo 07/02/27 P100/60 Eki Nc1	-0.23%	103.7%	-1,000,000	$-131000
49	—	Glw 07/02/27 P100/60 Eki Nc1	-0.23%	103.5%	-1,000,000	$-130100
50	—	Mdb 09 24 27 P100 60 Eki Nc1	-0.24%	103.2%	-1,000,000	$-138807
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XXV ETF All Holdings

XXV holdings total 59 positions. The top 10 holdings account for 107.4% of the fund, led by Simplify E Govt Money Mkt Etf at 52.7%, Treasury Bill at 25.8%, United States Treasury Bills 0% 0% 03/11/2027 at 17.0%.

XXV portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets.

XXV sectors provide a detailed breakdown. XXV overlap shows how holdings compare to other funds in your portfolio.

Compare XXV

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

XXV ETF Holdings

59 of 59 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
52.66%
2
Treasury Bill
Other
25.77%
3
United States Treasury Bills 0% 0% 03/11/2027
Other
16.97%
4
Treasury Bill 12/31/2026
Other
6.62%
5
United States Treasury Bills 0%
Other
5.15%
6
Cash
Other
0.23%
7
Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1
Other
0.00%
8
Ddog 09/17/27 P100/60 Eki Nc1
Other
0.00%
9
Pltr 12/11/26 P100/60 Eki Nc1
Other
0.00%
10
Tsla 12/11/26P100/60 Eki Nc1
Other
-0.01%
11
Bank Of Montreal 09/17/2027
Other
-0.01%
12
Tsla 12/4/26P100/60 Eki Nc1
Other
-0.01%
13
Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1
Other
-0.01%
14
Mrvl 09 17 27 P100 60 Eki Nc1
MRVL 09/17/27 P100/6Unknown
-0.01%
15
Pltr 12/18/26 P100/60 Eki Nc1
Other
-0.02%
16
Ddog 07/16/27 P100/60 Eki Nc1
Other
-0.02%
17
Ter 06/11/27 P100/60 Eki Nc1
Other
-0.02%
18
Txn 07/16/27 P100/60 Eki Nc1
Other
-0.04%
19
Vst 05/07/27 P100/60 Eki Nc1
Other
-0.04%
20
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.04%
21
Lrcx 08/20/27 P100/60 Eki Nc1
Other
-0.04%
22
Intc 09 17 27 P100 60 Eki Nc1
INTC 09/17/27 P100/6Unknown
-0.06%
23
Tsla 12/31/26 P100/60 Eki Nc1
Other
-0.06%
24
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.06%
25
Tsla 12/18/26 P100/60 Eki Nc1
Other
-0.06%
26
Tsla 01/22/27 P100/60 Eki Nc1
Other
-0.06%
27
Glw 09/10/27 P100/60 Eki Nc1
Other
-0.07%
28
Adbe 01/08/27 P100/60 Eki Nc1
Other
-0.08%
29
Nflx 12/24/26 P100/60 Eki Nc1
Other
-0.08%
30
Mu 09 17 27 P100 60 Eki Nc1
MU 09/17/27 P100/60 Unknown
-0.08%
31
Fix 10 01 27 P100 60 Eki Nc1
FIX 10/01/27 P100/60Unknown
-0.10%
32
Akam 09/10/27 P100/60 Eki Nc1
Other
-0.10%
33
Be 09 24 27 P100 60 Eki Nc1
BE 09/24/27 P100/60 Unknown
-0.11%
34
Bm1 Zs 09 24 27 P100 60 Eki Nc1
BM1 ZS 09/24/27 P100Unknown
-0.11%
35
Vrt 08/20/27 P100/60 Eki Nc1
Other
-0.12%
36
Adbe 12/31/26 P100/60 Eki Nc1
Other
-0.12%
37
Mdb 10 01 27 P100 60 Eki Nc1
MDB 10/01/27 P100/60Unknown
-0.12%
38
Team 09 24 27 P100 60 Eki Nc1
TEAM 09/24/27 P100/6Unknown
-0.13%
39
Rddt 08/20/27 P100/60 Eki Nc1
Other
-0.14%
40
Sndk 10 01 27 P100 60 Eki Nc1
SNDK 10/01/27 P100/6Unknown
-0.15%
41
Fix 06/25/27 P100/60 Eki Nc1
Other
-0.16%
42
Lrcx 06/11/27 P100/60 Eki Nc1
Other
-0.16%
43
Crdo 08/20/27 P100/60 Eki Nc1
Other
-0.19%
44
Klac 07/09/27 P100/60 Eki Nc1
Other
-0.21%
45
Akam 07/09/27 P100/60 Eki Nc1
Other
-0.21%
46
Crwv 06/11/27 P100/60 Eki Nc1
Other
-0.22%
47
Fn 07/02/27 P100/60 Eki Nc1
Other
-0.22%
48
Crdo 07/02/27 P100/60 Eki Nc1
Other
-0.23%
49
Glw 07/02/27 P100/60 Eki Nc1
Other
-0.23%
50
Mdb 09 24 27 P100 60 Eki Nc1
MDB 09/24/27 P100/60Unknown
-0.24%
51
Vrt 05/28/27 P100/60 Eki Nc1
Other
-0.28%
52
Intu 04/23/27 P100/60 Eki Nc1
Other
-0.28%
53
Hs1 Orcl 05/21/27 P100/60 Eki Nc1
Other
-0.29%
54
Nxt 06/25/27 P100/60 Eki Nc1
Other
-0.30%
55
Orcl 05/14/27 P100/60 Eki Nc1
Other
-0.31%
56
Rddt 07/09/27 P100/60 Eki Nc1
Other
-0.37%
57
Orcl 05/28/27 P100/60 Eki Nc1
Other
-0.47%
58
Crwv 05/07/27 P100/60 Eki Nc1
Other
-0.47%
59
Axon 08/20/27 P100/60 Eki Nc1
Other
-0.47%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	52.660%
2	Treasury Bill	-	25.770%
3	United States Treasury Bills 0% 0% 03/11/2027	-	16.970%
4	Treasury Bill 12/31/2026	-	6.620%
5	United States Treasury Bills 0%	-	5.150%
6	Cash	-	0.230%
7	Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-	0.000%
8	Ddog 09/17/27 P100/60 Eki Nc1	-	0.000%
9	Pltr 12/11/26 P100/60 Eki Nc1	-	0.000%
10	Tsla 12/11/26P100/60 Eki Nc1	-	-0.010%
11	Bank Of Montreal 09/17/2027	-	-0.010%
12	Tsla 12/4/26P100/60 Eki Nc1	-	-0.010%
13	Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-	-0.010%
14	Mrvl 09 17 27 P100 60 Eki Nc1	MRVL 09/17/27 P100/6	-0.010%
15	Pltr 12/18/26 P100/60 Eki Nc1	-	-0.020%
16	Ddog 07/16/27 P100/60 Eki Nc1	-	-0.020%
17	Ter 06/11/27 P100/60 Eki Nc1	-	-0.020%
18	Txn 07/16/27 P100/60 Eki Nc1	-	-0.040%
19	Vst 05/07/27 P100/60 Eki Nc1	-	-0.040%
20	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.040%
21	Lrcx 08/20/27 P100/60 Eki Nc1	-	-0.040%
22	Intc 09 17 27 P100 60 Eki Nc1	INTC 09/17/27 P100/6	-0.060%
23	Tsla 12/31/26 P100/60 Eki Nc1	-	-0.060%
24	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.060%
25	Tsla 12/18/26 P100/60 Eki Nc1	-	-0.060%
26	Tsla 01/22/27 P100/60 Eki Nc1	-	-0.060%
27	Glw 09/10/27 P100/60 Eki Nc1	-	-0.070%
28	Adbe 01/08/27 P100/60 Eki Nc1	-	-0.080%
29	Nflx 12/24/26 P100/60 Eki Nc1	-	-0.080%
30	Mu 09 17 27 P100 60 Eki Nc1	MU 09/17/27 P100/60	-0.080%
31	Fix 10 01 27 P100 60 Eki Nc1	FIX 10/01/27 P100/60	-0.100%
32	Akam 09/10/27 P100/60 Eki Nc1	-	-0.100%
33	Be 09 24 27 P100 60 Eki Nc1	BE 09/24/27 P100/60	-0.110%
34	Bm1 Zs 09 24 27 P100 60 Eki Nc1	BM1 ZS 09/24/27 P100	-0.110%
35	Vrt 08/20/27 P100/60 Eki Nc1	-	-0.120%
36	Adbe 12/31/26 P100/60 Eki Nc1	-	-0.120%
37	Mdb 10 01 27 P100 60 Eki Nc1	MDB 10/01/27 P100/60	-0.120%
38	Team 09 24 27 P100 60 Eki Nc1	TEAM 09/24/27 P100/6	-0.130%
39	Rddt 08/20/27 P100/60 Eki Nc1	-	-0.140%
40	Sndk 10 01 27 P100 60 Eki Nc1	SNDK 10/01/27 P100/6	-0.150%
41	Fix 06/25/27 P100/60 Eki Nc1	-	-0.160%
42	Lrcx 06/11/27 P100/60 Eki Nc1	-	-0.160%
43	Crdo 08/20/27 P100/60 Eki Nc1	-	-0.190%
44	Klac 07/09/27 P100/60 Eki Nc1	-	-0.210%
45	Akam 07/09/27 P100/60 Eki Nc1	-	-0.210%
46	Crwv 06/11/27 P100/60 Eki Nc1	-	-0.220%
47	Fn 07/02/27 P100/60 Eki Nc1	-	-0.220%
48	Crdo 07/02/27 P100/60 Eki Nc1	-	-0.230%
49	Glw 07/02/27 P100/60 Eki Nc1	-	-0.230%
50	Mdb 09 24 27 P100 60 Eki Nc1	MDB 09/24/27 P100/60	-0.240%
51	Vrt 05/28/27 P100/60 Eki Nc1	-	-0.280%
52	Intu 04/23/27 P100/60 Eki Nc1	-	-0.280%
53	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-	-0.290%
54	Nxt 06/25/27 P100/60 Eki Nc1	-	-0.300%
55	Orcl 05/14/27 P100/60 Eki Nc1	-	-0.310%
56	Rddt 07/09/27 P100/60 Eki Nc1	-	-0.370%
57	Orcl 05/28/27 P100/60 Eki Nc1	-	-0.470%
58	Crwv 05/07/27 P100/60 Eki Nc1	-	-0.470%
59	Axon 08/20/27 P100/60 Eki Nc1	-	-0.470%