XXV ETF

$23.65

AUM$53M

TER0.85%

Holdings50

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XXV ETF

$23.65

Simplify Ancorato Target 25 Distribution ETF

AUM$53M

TER0.85%

Holdings50

See how much of XXV you already own

Just $25 once·$69/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

22.4%

Gross exposure

44.3%

Long

33.4%

Short

-10.9%

Cash & collateral

77.6%

As of Jun 30, 2026

Showing top 50 of 50 holdings · as of Jun 30, 2026

XXV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	52.14%	52.1%	252,000	$25.23M
2	Debt	Treasury Bill 0% Sep 01, 2026	24.48%	76.6%	11,910,000	$11.84M
3	Debt	United States Treasury	17.39%	94.0%	8,500,000	$8.41M
4	Debt	United States Treasury	9.94%	104.0%	4,830,000	$4.81M
5	—	B 12/3/26 Govt	6.04%	110.0%	2,970,000	$2.92M
6	—	Cash	0.96%	111.0%	466,156	$466.2K
7	—	COST/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-0.02%	110.9%	-200,000	$-10560
8	—	Tsla 12/11/26P100/60 Eki Nc1	-0.02%	110.9%	-200,000	$-10703
9	—	Rddt 06/11/27 P100/60 Eki Nc1	-0.02%	110.9%	-1,000,000	$-11700
10	—	Tsla 12/4/26P100/60 Eki Nc1	-0.03%	110.9%	-300,000	$-15240
11	—	Rddt 06/25/27 P100/60 Eki Nc1	-0.05%	110.8%	-1,000,000	$-24400
12	—	Pltr 12/11/26 P100/60 Eki Nc1	-0.05%	110.8%	-150,000	$-22344
13	—	Pltr 12/4/26 P100/60 Eki Nc1	-0.06%	110.7%	-225,000	$-30370
14	—	Pltr 12/4/26 P100/60 Eki Nc1	-0.07%	110.6%	-280,000	$-33354
15	—	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-0.08%	110.6%	-1,000,000	$-38572
16	—	COST/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-0.11%	110.4%	-600,000	$-54180
17	—	Vst 05/07/27 P100/60 Eki Nc1	-0.12%	110.3%	-1,000,000	$-58800
18	—	Nflx 12/24/26 P100/60 Eki Nc1	-0.13%	110.2%	-1,000,000	$-61472
19	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.13%	110.1%	-1,000,000	$-61300
20	—	AMD 06/11/27 P100/60 Eki Nc1	-0.14%	109.9%	-1,000,000	$-65700
21	—	Klac 06/11/27 P100/60 Eki Nc1	-0.14%	109.8%	-1,000,000	$-69900
22	—	Tsla 01/22/27 P100/60 Eki Nc1	-0.15%	109.6%	-1,500,000	$-74433
23	—	Mos 05/07/27 P100/60 Eki Nc1	-0.17%	109.5%	-1,000,000	$-82007
24	—	Meta 02/12/27 P100/60 Eki Nc1	-0.17%	109.3%	-2,000,000	$-80182
25	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.17%	109.1%	-1,250,000	$-83620
26	—	Tsla 12/18/26 P100/60 Eki Nc1	-0.18%	108.9%	-1,250,000	$-88301
27	—	Tsla 12/31/26 P100/60 Eki Nc1	-0.18%	108.8%	-1,750,000	$-87543
28	—	Nxt 06/25/27 P100/60 Eki Nc1	-0.18%	108.6%	-1,000,000	$-86600
29	—	Vrt 05/28/27 P100/60 Eki Nc1	-0.21%	108.4%	-1,000,000	$-101100
30	—	AMD 07/02/27 P100/60 Eki Nc1	-0.21%	108.2%	-1,000,000	$-102300
31	—	Adbe 01/08/27 P100/60 Eki Nc1	-0.21%	108.0%	-500,000	$-99800
32	—	Pltr 12/31/26 P100/60 Eki Nc1	-0.25%	107.7%	-1,000,000	$-120633
33	—	Pltr 12/24/26 P100/60 Eki Nc1	-0.27%	107.4%	-750,000	$-130500
34	—	Crdo 07/02/27 P100/60 Eki Nc1	-0.30%	107.1%	-1,000,000	$-146400
35	—	Glw 07/02/27 P100/60 Eki Nc1	-0.31%	106.8%	-1,000,000	$-151100
36	—	Pltr 01/22/27 P100/60 Eki Nc1	-0.33%	106.5%	-1,250,000	$-159066
37	—	Lrcx 06/11/27 P100/60 Eki Nc1	-0.34%	106.2%	-1,000,000	$-163800
38	—	Fix 06/25/27 P100/60 Eki Nc1	-0.34%	105.8%	-1,000,000	$-166200
39	—	Pltr 12/24/26 P100/60 Eki Nc1	-0.36%	105.5%	-1,000,000	$-172645
40	—	Adbe 12/31/26 P100/60 Eki Nc1	-0.37%	105.1%	-1,000,000	$-180223
41	—	Pltr 12/18/26 P100/60 Eki Nc1	-0.38%	104.7%	-1,000,000	$-181667
42	—	Fn 07/02/27 P100/60 Eki Nc1	-0.41%	104.3%	-1,000,000	$-197600
43	—	Ter 06/11/27 P100/60 Eki Nc1	-0.43%	103.9%	-1,000,000	$-210000
44	—	Crwv 06/11/27 P100/60 Eki Nc1	-0.45%	103.4%	-1,000,000	$-219300
45	—	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-0.48%	102.9%	-1,000,000	$-232400
46	—	Orcl 05/14/27 P100/60 Eki Nc1	-0.49%	102.4%	-1,000,000	$-236700
47	—	Intu 04/23/27 P100/60 Eki Nc1	-0.49%	102.0%	-1,000,000	$-235972
48	—	Pltr 01/22/27 P100/60 Eki Nc1	-0.50%	101.5%	-2,000,000	$-242360
49	—	Orcl 05/28/27 P100/60 Eki Nc1	-0.66%	100.8%	-1,000,000	$-320600
50	—	Crwv 05/07/27 P100/60 Eki Nc1	-0.78%	100.0%	-1,000,000	$-379300

Not reported for this fund: share changes, sector, industry.

XXV ETF All Holdings

XXV holdings total 50 positions. The top 10 holdings account for 110.9% of the fund, led by Simplify E Govt Money Mkt Etf at 52.1%, Treasury Bill 0% Sep 01, 2026 at 24.5%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.4%.

XXV portfolio concentration is relatively high, with the top 10 representing 110.9% 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

50 of 50 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
52.14%
2
Treasury Bill 0% Sep 01, 2026
Other
24.48%
3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
17.39%
4
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
9.94%
5
B 12/3/26 Govt
Other
6.04%
6
Cash
Other
0.96%
7
Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1
Other
-0.02%
8
Tsla 12/11/26P100/60 Eki Nc1
Other
-0.02%
9
Rddt 06/11/27 P100/60 Eki Nc1
Other
-0.02%
10
Tsla 12/4/26P100/60 Eki Nc1
Other
-0.03%
11
Rddt 06/25/27 P100/60 Eki Nc1
Other
-0.05%
12
Pltr 12/11/26 P100/60 Eki Nc1
Other
-0.05%
13
Pltr 12/4/26 P100/60 Eki Nc1
Other
-0.06%
14
Pltr 12/4/26 P100/60 Eki Nc1
Other
-0.07%
15
Nm1 Meta 03/05/27 P100/60 Eki Nc1
Other
-0.08%
16
Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1
Other
-0.11%
17
Vst 05/07/27 P100/60 Eki Nc1
Other
-0.12%
18
Nflx 12/24/26 P100/60 Eki Nc1
Other
-0.13%
19
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.13%
20
Amd 06/11/27 P100/60 Eki Nc1
Other
-0.14%
21
Klac 06/11/27 P100/60 Eki Nc1
Other
-0.14%
22
Tsla 01/22/27 P100/60 Eki Nc1
Other
-0.15%
23
Mos 05/07/27 P100/60 Eki Nc1
Other
-0.17%
24
Meta 02/12/27 P100/60 Eki Nc1
Other
-0.17%
25
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.17%
26
Tsla 12/18/26 P100/60 Eki Nc1
Other
-0.18%
27
Tsla 12/31/26 P100/60 Eki Nc1
Other
-0.18%
28
Nxt 06/25/27 P100/60 Eki Nc1
Other
-0.18%
29
Vrt 05/28/27 P100/60 Eki Nc1
Other
-0.21%
30
Amd 07/02/27 P100/60 Eki Nc1
Other
-0.21%
31
Adbe 01/08/27 P100/60 Eki Nc1
Other
-0.21%
32
Pltr 12/31/26 P100/60 Eki Nc1
Other
-0.25%
33
Pltr 12/24/26 P100/60 Eki Nc1
Other
-0.27%
34
Crdo 07/02/27 P100/60 Eki Nc1
Other
-0.30%
35
Glw 07/02/27 P100/60 Eki Nc1
Other
-0.31%
36
Pltr 01/22/27 P100/60 Eki Nc1
Other
-0.33%
37
Lrcx 06/11/27 P100/60 Eki Nc1
Other
-0.34%
38
Fix 06/25/27 P100/60 Eki Nc1
Other
-0.34%
39
Pltr 12/24/26 P100/60 Eki Nc1
Other
-0.36%
40
Adbe 12/31/26 P100/60 Eki Nc1
Other
-0.37%
41
Pltr 12/18/26 P100/60 Eki Nc1
Other
-0.38%
42
Fn 07/02/27 P100/60 Eki Nc1
Other
-0.41%
43
Ter 06/11/27 P100/60 Eki Nc1
Other
-0.43%
44
Crwv 06/11/27 P100/60 Eki Nc1
Other
-0.45%
45
Hs1 Orcl 05/21/27 P100/60 Eki Nc1
Other
-0.48%
46
Orcl 05/14/27 P100/60 Eki Nc1
Other
-0.49%
47
Intu 04/23/27 P100/60 Eki Nc1
Other
-0.49%
48
Pltr 01/22/27 P100/60 Eki Nc1
Other
-0.50%
49
Orcl 05/28/27 P100/60 Eki Nc1
Other
-0.66%
50
Crwv 05/07/27 P100/60 Eki Nc1
Other
-0.78%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	52.140%
2	Treasury Bill 0% Sep 01, 2026	-	24.480%
3	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	17.390%
4	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	9.940%
5	B 12/3/26 Govt	-	6.040%
6	Cash	-	0.960%
7	Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-	-0.020%
8	Tsla 12/11/26P100/60 Eki Nc1	-	-0.020%
9	Rddt 06/11/27 P100/60 Eki Nc1	-	-0.020%
10	Tsla 12/4/26P100/60 Eki Nc1	-	-0.030%
11	Rddt 06/25/27 P100/60 Eki Nc1	-	-0.050%
12	Pltr 12/11/26 P100/60 Eki Nc1	-	-0.050%
13	Pltr 12/4/26 P100/60 Eki Nc1	-	-0.060%
14	Pltr 12/4/26 P100/60 Eki Nc1	-	-0.070%
15	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-	-0.080%
16	Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-	-0.110%
17	Vst 05/07/27 P100/60 Eki Nc1	-	-0.120%
18	Nflx 12/24/26 P100/60 Eki Nc1	-	-0.130%
19	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.130%
20	Amd 06/11/27 P100/60 Eki Nc1	-	-0.140%
21	Klac 06/11/27 P100/60 Eki Nc1	-	-0.140%
22	Tsla 01/22/27 P100/60 Eki Nc1	-	-0.150%
23	Mos 05/07/27 P100/60 Eki Nc1	-	-0.170%
24	Meta 02/12/27 P100/60 Eki Nc1	-	-0.170%
25	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.170%
26	Tsla 12/18/26 P100/60 Eki Nc1	-	-0.180%
27	Tsla 12/31/26 P100/60 Eki Nc1	-	-0.180%
28	Nxt 06/25/27 P100/60 Eki Nc1	-	-0.180%
29	Vrt 05/28/27 P100/60 Eki Nc1	-	-0.210%
30	Amd 07/02/27 P100/60 Eki Nc1	-	-0.210%
31	Adbe 01/08/27 P100/60 Eki Nc1	-	-0.210%
32	Pltr 12/31/26 P100/60 Eki Nc1	-	-0.250%
33	Pltr 12/24/26 P100/60 Eki Nc1	-	-0.270%
34	Crdo 07/02/27 P100/60 Eki Nc1	-	-0.300%
35	Glw 07/02/27 P100/60 Eki Nc1	-	-0.310%
36	Pltr 01/22/27 P100/60 Eki Nc1	-	-0.330%
37	Lrcx 06/11/27 P100/60 Eki Nc1	-	-0.340%
38	Fix 06/25/27 P100/60 Eki Nc1	-	-0.340%
39	Pltr 12/24/26 P100/60 Eki Nc1	-	-0.360%
40	Adbe 12/31/26 P100/60 Eki Nc1	-	-0.370%
41	Pltr 12/18/26 P100/60 Eki Nc1	-	-0.380%
42	Fn 07/02/27 P100/60 Eki Nc1	-	-0.410%
43	Ter 06/11/27 P100/60 Eki Nc1	-	-0.430%
44	Crwv 06/11/27 P100/60 Eki Nc1	-	-0.450%
45	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-	-0.480%
46	Orcl 05/14/27 P100/60 Eki Nc1	-	-0.490%
47	Intu 04/23/27 P100/60 Eki Nc1	-	-0.490%
48	Pltr 01/22/27 P100/60 Eki Nc1	-	-0.500%
49	Orcl 05/28/27 P100/60 Eki Nc1	-	-0.660%
50	Crwv 05/07/27 P100/60 Eki Nc1	-	-0.780%