XXV ETF

$23.19

AUM$50M

TER0.85%

Holdings50

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XXV ETF

$23.19

Simplify Ancorato Target 25 Distribution ETF

AUM$50M

TER0.85%

Holdings50

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

14.4%

Gross exposure

28.6%

Long

21.5%

Short

-7.1%

Cash & collateral

85.6%

As of Aug 14, 2026

Showing top 50 of 53 holdings · as of Aug 14, 2026

XXV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	49.53%	49.5%	261,500	$26.21M
2	Debt	United States Treasury Bill 01/28/2027	28.90%	78.4%	15,560,000	$15.29M
3	Debt	United States Treasury	15.97%	94.4%	8,500,000	$8.45M
4	Debt	Treasury Bill 12/31/2026	7.13%	101.5%	3,830,000	$3.78M
5	—	B 12/3/26 Govt	5.55%	107.1%	2,970,000	$2.94M
6	—	Cash	0.06%	107.1%	30,147	$30.1K
7	—	COST/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-0.01%	107.1%	-200,000	$-3720
8	—	Otc Spx/Rty/Ndx Wof 07/23/27 P100%/80% Nc1 Eki	-0.01%	107.1%	-5,000,000	$-6795
9	—	Pltr 12/4/26 P100/60 Eki Nc1	-0.01%	107.1%	-225,000	$-5973
10	—	Pltr 12/11/26 P100/60 Eki Nc1	-0.01%	107.1%	-150,000	$-5166
11	—	Pltr 12/4/26 P100/60 Eki Nc1	-0.01%	107.1%	-280,000	$-5605
12	—	Tsla 12/11/26P100/60 Eki Nc1	-0.03%	107.1%	-200,000	$-14357
13	—	COST/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-0.03%	107.0%	-600,000	$-17760
14	—	Pltr 12/31/26 P100/60 Eki Nc1	-0.03%	107.0%	-1,000,000	$-17743
15	—	Tsla 12/4/26P100/60 Eki Nc1	-0.04%	107.0%	-300,000	$-19956
16	—	Pltr 01/22/27 P100/60 Eki Nc1	-0.04%	106.9%	-1,250,000	$-18537
17	—	Pltr 01/22/27 P100/60 Eki Nc1	-0.04%	106.9%	-2,000,000	$-22798
18	—	Pltr 12/24/26 P100/60 Eki Nc1	-0.05%	106.8%	-750,000	$-28050
19	—	Nflx 12/24/26 P100/60 Eki Nc1	-0.06%	106.8%	-1,000,000	$-31828
20	—	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-0.07%	106.7%	-1,000,000	$-35223
21	—	Adbe 01/08/27 P100/60 Eki Nc1	-0.08%	106.6%	-500,000	$-43400
22	—	Pltr 12/18/26 P100/60 Eki Nc1	-0.09%	106.5%	-1,000,000	$-49254
23	—	Pltr 12/24/26 P100/60 Eki Nc1	-0.09%	106.4%	-1,000,000	$-46225
24	—	Akam 07/09/27 P100/60 Eki Nc1	-0.10%	106.3%	-1,000,000	$-55300
25	—	AMD 07/02/27 P100/60 Eki Nc1	-0.11%	106.2%	-1,000,000	$-59900
26	—	Mos 05/07/27 P100/60 Eki Nc1	-0.11%	106.1%	-1,000,000	$-59158
27	—	Vst 05/07/27 P100/60 Eki Nc1	-0.11%	106.0%	-1,000,000	$-58076
28	—	Crdo 07/02/27 P100/60 Eki Nc1	-0.13%	105.9%	-1,000,000	$-69300
29	—	Txn 07/16/27 P100/60 Eki Nc1	-0.13%	105.7%	-1,000,000	$-67600
30	—	Ter 06/11/27 P100/60 Eki Nc1	-0.14%	105.6%	-1,000,000	$-73800
31	—	Adbe 12/31/26 P100/60 Eki Nc1	-0.14%	105.5%	-1,000,000	$-72908
32	—	Crwv 06/11/27 P100/60 Eki Nc1	-0.15%	105.3%	-1,000,000	$-79300
33	—	Fn 07/02/27 P100/60 Eki Nc1	-0.15%	105.2%	-1,000,000	$-77100
34	—	Mu 07/09/27 P100/60 Eki Nc1	-0.16%	105.0%	-1,000,000	$-85000
35	—	Ddog 07/16/27 P100/60 Eki Nc1	-0.16%	104.8%	-1,000,000	$-82600
36	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.18%	104.7%	-1,000,000	$-96400
37	—	AMD 07/09/27 P100/60 Eki Nc1	-0.19%	104.5%	-1,000,000	$-102800
38	—	Vrt 05/28/27 P100/60 Eki Nc1	-0.20%	104.3%	-1,000,000	$-104800
39	—	Nxt 06/25/27 P100/60 Eki Nc1	-0.20%	104.1%	-1,000,000	$-105200
40	—	Fix 06/25/27 P100/60 Eki Nc1	-0.21%	103.9%	-1,000,000	$-113600
41	—	Tsla 01/22/27 P100/60 Eki Nc1	-0.21%	103.7%	-1,500,000	$-110059
42	—	Intu 04/23/27 P100/60 Eki Nc1	-0.21%	103.4%	-1,000,000	$-108829
43	—	Tsla 12/31/26 P100/60 Eki Nc1	-0.22%	103.2%	-1,750,000	$-118825
44	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.23%	103.0%	-1,250,000	$-119228
45	—	Lrcx 06/11/27 P100/60 Eki Nc1	-0.23%	102.8%	-1,000,000	$-121500
46	—	Tsla 12/18/26 P100/60 Eki Nc1	-0.23%	102.5%	-1,250,000	$-124365
47	—	Rddt 07/09/27 P100/60 Eki Nc1	-0.25%	102.3%	-1,000,000	$-130700
48	—	Klac 07/09/27 P100/60 Eki Nc1	-0.25%	102.0%	-1,000,000	$-131600
49	—	Glw 07/02/27 P100/60 Eki Nc1	-0.34%	101.7%	-1,000,000	$-177800
50	—	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-0.36%	101.3%	-1,000,000	$-189900
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XXV ETF All Holdings

XXV holdings total 50 positions. The top 10 holdings account for 107.1% of the fund, led by Simplify E Govt Money Mkt Etf at 49.5%, United States Treasury Bill 01/28/2027 at 28.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.0%.

XXV portfolio concentration is relatively high, with the top 10 representing 107.1% 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

53 of 50 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
49.53%
2
United States Treasury Bill 01/28/2027
Other
28.90%
3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
15.97%
4
Treasury Bill 12/31/2026
Other
7.13%
5
B 12/3/26 Govt
Other
5.55%
6
Cash
Other
0.06%
7
Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1
Other
-0.01%
8
Otc Spx/Rty/Ndx Wof 07/23/27 P100%/80% Nc1 Eki
Other
-0.01%
9
Pltr 12/4/26 P100/60 Eki Nc1
Other
-0.01%
10
Pltr 12/11/26 P100/60 Eki Nc1
Other
-0.01%
11
Pltr 12/4/26 P100/60 Eki Nc1
Other
-0.01%
12
Tsla 12/11/26P100/60 Eki Nc1
Other
-0.03%
13
Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1
Other
-0.03%
14
Pltr 12/31/26 P100/60 Eki Nc1
Other
-0.03%
15
Tsla 12/4/26P100/60 Eki Nc1
Other
-0.04%
16
Pltr 01/22/27 P100/60 Eki Nc1
Other
-0.04%
17
Pltr 01/22/27 P100/60 Eki Nc1
Other
-0.04%
18
Pltr 12/24/26 P100/60 Eki Nc1
Other
-0.05%
19
Nflx 12/24/26 P100/60 Eki Nc1
Other
-0.06%
20
Nm1 Meta 03/05/27 P100/60 Eki Nc1
Other
-0.07%
21
Adbe 01/08/27 P100/60 Eki Nc1
Other
-0.08%
22
Pltr 12/18/26 P100/60 Eki Nc1
Other
-0.09%
23
Pltr 12/24/26 P100/60 Eki Nc1
Other
-0.09%
24
Akam 07/09/27 P100/60 Eki Nc1
Other
-0.10%
25
Amd 07/02/27 P100/60 Eki Nc1
Other
-0.11%
26
Mos 05/07/27 P100/60 Eki Nc1
Other
-0.11%
27
Vst 05/07/27 P100/60 Eki Nc1
Other
-0.11%
28
Crdo 07/02/27 P100/60 Eki Nc1
Other
-0.13%
29
Txn 07/16/27 P100/60 Eki Nc1
Other
-0.13%
30
Ter 06/11/27 P100/60 Eki Nc1
Other
-0.14%
31
Adbe 12/31/26 P100/60 Eki Nc1
Other
-0.14%
32
Crwv 06/11/27 P100/60 Eki Nc1
Other
-0.15%
33
Fn 07/02/27 P100/60 Eki Nc1
Other
-0.15%
34
Mu 07/09/27 P100/60 Eki Nc1
Other
-0.16%
35
Ddog 07/16/27 P100/60 Eki Nc1
Other
-0.16%
36
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.18%
37
Amd 07/09/27 P100/60 Eki Nc1
Other
-0.19%
38
Vrt 05/28/27 P100/60 Eki Nc1
Other
-0.20%
39
Nxt 06/25/27 P100/60 Eki Nc1
Other
-0.20%
40
Fix 06/25/27 P100/60 Eki Nc1
Other
-0.21%
41
Tsla 01/22/27 P100/60 Eki Nc1
Other
-0.21%
42
Intu 04/23/27 P100/60 Eki Nc1
Other
-0.21%
43
Tsla 12/31/26 P100/60 Eki Nc1
Other
-0.22%
44
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.23%
45
Lrcx 06/11/27 P100/60 Eki Nc1
Other
-0.23%
46
Tsla 12/18/26 P100/60 Eki Nc1
Other
-0.23%
47
Rddt 07/09/27 P100/60 Eki Nc1
Other
-0.25%
48
Klac 07/09/27 P100/60 Eki Nc1
Other
-0.25%
49
Glw 07/02/27 P100/60 Eki Nc1
Other
-0.34%
50
Hs1 Orcl 05/21/27 P100/60 Eki Nc1
Other
-0.36%
51
Orcl 05/14/27 P100/60 Eki Nc1
Other
-0.36%
52
Crwv 05/07/27 P100/60 Eki Nc1
Other
-0.44%
53
Orcl 05/28/27 P100/60 Eki Nc1
Other
-0.53%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	49.530%
2	United States Treasury Bill 01/28/2027	-	28.900%
3	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	15.970%
4	Treasury Bill 12/31/2026	-	7.130%
5	B 12/3/26 Govt	-	5.550%
6	Cash	-	0.060%
7	Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-	-0.010%
8	Otc Spx/Rty/Ndx Wof 07/23/27 P100%/80% Nc1 Eki	-	-0.010%
9	Pltr 12/4/26 P100/60 Eki Nc1	-	-0.010%
10	Pltr 12/11/26 P100/60 Eki Nc1	-	-0.010%
11	Pltr 12/4/26 P100/60 Eki Nc1	-	-0.010%
12	Tsla 12/11/26P100/60 Eki Nc1	-	-0.030%
13	Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-	-0.030%
14	Pltr 12/31/26 P100/60 Eki Nc1	-	-0.030%
15	Tsla 12/4/26P100/60 Eki Nc1	-	-0.040%
16	Pltr 01/22/27 P100/60 Eki Nc1	-	-0.040%
17	Pltr 01/22/27 P100/60 Eki Nc1	-	-0.040%
18	Pltr 12/24/26 P100/60 Eki Nc1	-	-0.050%
19	Nflx 12/24/26 P100/60 Eki Nc1	-	-0.060%
20	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-	-0.070%
21	Adbe 01/08/27 P100/60 Eki Nc1	-	-0.080%
22	Pltr 12/18/26 P100/60 Eki Nc1	-	-0.090%
23	Pltr 12/24/26 P100/60 Eki Nc1	-	-0.090%
24	Akam 07/09/27 P100/60 Eki Nc1	-	-0.100%
25	Amd 07/02/27 P100/60 Eki Nc1	-	-0.110%
26	Mos 05/07/27 P100/60 Eki Nc1	-	-0.110%
27	Vst 05/07/27 P100/60 Eki Nc1	-	-0.110%
28	Crdo 07/02/27 P100/60 Eki Nc1	-	-0.130%
29	Txn 07/16/27 P100/60 Eki Nc1	-	-0.130%
30	Ter 06/11/27 P100/60 Eki Nc1	-	-0.140%
31	Adbe 12/31/26 P100/60 Eki Nc1	-	-0.140%
32	Crwv 06/11/27 P100/60 Eki Nc1	-	-0.150%
33	Fn 07/02/27 P100/60 Eki Nc1	-	-0.150%
34	Mu 07/09/27 P100/60 Eki Nc1	-	-0.160%
35	Ddog 07/16/27 P100/60 Eki Nc1	-	-0.160%
36	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.180%
37	Amd 07/09/27 P100/60 Eki Nc1	-	-0.190%
38	Vrt 05/28/27 P100/60 Eki Nc1	-	-0.200%
39	Nxt 06/25/27 P100/60 Eki Nc1	-	-0.200%
40	Fix 06/25/27 P100/60 Eki Nc1	-	-0.210%
41	Tsla 01/22/27 P100/60 Eki Nc1	-	-0.210%
42	Intu 04/23/27 P100/60 Eki Nc1	-	-0.210%
43	Tsla 12/31/26 P100/60 Eki Nc1	-	-0.220%
44	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.230%
45	Lrcx 06/11/27 P100/60 Eki Nc1	-	-0.230%
46	Tsla 12/18/26 P100/60 Eki Nc1	-	-0.230%
47	Rddt 07/09/27 P100/60 Eki Nc1	-	-0.250%
48	Klac 07/09/27 P100/60 Eki Nc1	-	-0.250%
49	Glw 07/02/27 P100/60 Eki Nc1	-	-0.340%
50	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-	-0.360%
51	Orcl 05/14/27 P100/60 Eki Nc1	-	-0.360%
52	Crwv 05/07/27 P100/60 Eki Nc1	-	-0.440%
53	Orcl 05/28/27 P100/60 Eki Nc1	-	-0.530%