XXV ETF

$23.46

AUM$57M

TER0.85%

Holdings50

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XXV ETF

$23.46

Simplify Ancorato Target 25 Distribution ETF

AUM$57M

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

10.4%

Gross exposure

34.3%

Long

22.3%

Short

-11.9%

Cash & collateral

89.6%

As of Sep 14, 2026

Showing top 50 of 59 holdings · as of Sep 14, 2026

XXV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	50.09%	50.1%	255,500	$25.60M
2	Debt	Treasury Bill	28.84%	78.9%	14,960,000	$14.74M
3	Debt	United States Treasury	16.58%	95.5%	8,500,000	$8.47M
4	Debt	Treasury Bill 12/31/2026	7.41%	102.9%	3,830,000	$3.78M
5	—	B 12/3/26 Govt	5.76%	108.7%	2,970,000	$2.94M
6	Debt	United States Treasury Bills 0%	2.68%	111.4%	1,400,000	$1.37M
7	—	Cash	0.56%	111.9%	287,265	$287.3K
8	—	Pltr 12/4/26 P100/60 Eki Nc1	-0.01%	111.9%	-225,000	$-4970
9	—	COST/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-0.01%	111.9%	-200,000	$-3100
10	—	Pltr 12/11/26 P100/60 Eki Nc1	-0.01%	111.9%	-150,000	$-4192
11	—	Tsla 12/4/26P100/60 Eki Nc1	-0.02%	111.9%	-300,000	$-10526
12	—	Tsla 12/11/26P100/60 Eki Nc1	-0.02%	111.9%	-200,000	$-7840
13	—	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-0.03%	111.8%	-1,000,000	$-13156
14	—	COST/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-0.03%	111.8%	-600,000	$-12780
15	—	Rddt 08/20/27 P100/60 Eki Nc1	-0.04%	111.8%	-1,000,000	$-19586
16	—	Nflx 12/24/26 P100/60 Eki Nc1	-0.04%	111.7%	-1,000,000	$-18777
17	—	Pltr 12/24/26 P100/60 Eki Nc1	-0.05%	111.7%	-750,000	$-24075
18	—	Adbe 01/08/27 P100/60 Eki Nc1	-0.06%	111.6%	-500,000	$-29600
19	—	Pltr 12/18/26 P100/60 Eki Nc1	-0.08%	111.5%	-1,000,000	$-41024
20	—	Pltr 12/24/26 P100/60 Eki Nc1	-0.08%	111.4%	-1,000,000	$-39904
21	—	Adbe 12/31/26 P100/60 Eki Nc1	-0.10%	111.3%	-1,000,000	$-48690
22	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.11%	111.2%	-1,000,000	$-55400
23	—	AMD 07/02/27 P100/60 Eki Nc1	-0.13%	111.1%	-1,000,000	$-66000
24	—	Fix 09/03/27 P100/60 Eki Nc1	-0.13%	111.0%	-1,000,000	$-68950
25	—	Tsla 12/31/26 P100/60 Eki Nc1	-0.13%	110.8%	-1,750,000	$-68778
26	—	Vst 05/07/27 P100/60 Eki Nc1	-0.13%	110.7%	-1,000,000	$-68282
27	—	Ddog 09/17/27 P100/60 Eki Nc1	-0.14%	110.6%	-1,000,000	$-74000
28	—	Tsla 01/22/27 P100/60 Eki Nc1	-0.14%	110.4%	-1,500,000	$-69414
29	—	Tsla 12/24/26 P100/60 Eki Nc1	-0.14%	110.3%	-1,250,000	$-71203
30	—	Tsla 12/18/26 P100/60 Eki Nc1	-0.15%	110.1%	-1,250,000	$-74188
31	—	Mu 08/20/27 P100/60 Eki Nc1	-0.15%	110.0%	-1,000,000	$-76334
32	—	Akam 09/10/27 P100/60 Eki Nc1	-0.16%	109.8%	-1,000,000	$-80527
33	—	Txn 07/16/27 P100/60 Eki Nc1	-0.16%	109.7%	-1,000,000	$-81500
34	—	Intu 04/23/27 P100/60 Eki Nc1	-0.19%	109.5%	-1,000,000	$-95773
35	—	Klac 09/03/27 P100/60 Eki Nc1	-0.20%	109.3%	-1,000,000	$-104223
36	—	AMD 07/09/27 P100/60 Eki Nc1	-0.20%	109.1%	-1,000,000	$-104200
37	—	Mu 09/03/27 P100/60 Eki Nc1	-0.21%	108.9%	-1,000,000	$-107042
38	—	Vrt 08/20/27 P100/60 Eki Nc1	-0.22%	108.7%	-1,000,000	$-113698
39	—	Akam 07/09/27 P100/60 Eki Nc1	-0.25%	108.4%	-1,000,000	$-126600
40	—	Ddog 07/16/27 P100/60 Eki Nc1	-0.26%	108.1%	-1,000,000	$-133200
41	—	Lrcx 08/20/27 P100/60 Eki Nc1	-0.26%	107.9%	-1,000,000	$-133785
42	—	Glw 09/10/27 P100/60 Eki Nc1	-0.30%	107.6%	-1,000,000	$-151853
43	—	Fix 06/25/27 P100/60 Eki Nc1	-0.33%	107.3%	-1,000,000	$-170900
44	—	Ter 06/11/27 P100/60 Eki Nc1	-0.33%	106.9%	-1,000,000	$-168900
45	—	Rddt 07/09/27 P100/60 Eki Nc1	-0.34%	106.6%	-1,000,000	$-174700
46	—	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-0.35%	106.2%	-1,000,000	$-179500
47	—	Orcl 05/14/27 P100/60 Eki Nc1	-0.36%	105.9%	-1,000,000	$-183200
48	—	Lrcx 06/11/27 P100/60 Eki Nc1	-0.39%	105.5%	-1,000,000	$-199400
49	—	Axon 08/20/27 P100/60 Eki Nc1	-0.39%	105.1%	-1,000,000	$-197026
50	—	Crwv 06/11/27 P100/60 Eki Nc1	-0.40%	104.7%	-1,000,000	$-202500
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XXV ETF All Holdings

XXV holdings total 50 positions. The top 10 holdings account for 111.9% of the fund, led by Simplify E Govt Money Mkt Etf at 50.1%, Treasury Bill at 28.8%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.6%.

XXV portfolio concentration is relatively high, with the top 10 representing 111.9% 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

59 of 50 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
50.09%
2
Treasury Bill
Other
28.84%
3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
16.58%
4
Treasury Bill 12/31/2026
Other
7.41%
5
B 12/3/26 Govt
Other
5.76%
6
United States Treasury Bills 0% 0% 03/11/2027
Other
2.68%
7
Cash
Other
0.56%
8
Pltr 12/4/26 P100/60 Eki Nc1
Other
-0.01%
9
Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1
Other
-0.01%
10
Pltr 12/11/26 P100/60 Eki Nc1
Other
-0.01%
11
Tsla 12/4/26P100/60 Eki Nc1
Other
-0.02%
12
Tsla 12/11/26P100/60 Eki Nc1
Other
-0.02%
13
Nm1 Meta 03/05/27 P100/60 Eki Nc1
Other
-0.03%
14
Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1
Other
-0.03%
15
Rddt 08/20/27 P100/60 Eki Nc1
Other
-0.04%
16
Nflx 12/24/26 P100/60 Eki Nc1
Other
-0.04%
17
Pltr 12/24/26 P100/60 Eki Nc1
Other
-0.05%
18
Adbe 01/08/27 P100/60 Eki Nc1
Other
-0.06%
19
Pltr 12/18/26 P100/60 Eki Nc1
Other
-0.08%
20
Pltr 12/24/26 P100/60 Eki Nc1
Other
-0.08%
21
Adbe 12/31/26 P100/60 Eki Nc1
Other
-0.10%
22
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.11%
23
Amd 07/02/27 P100/60 Eki Nc1
Other
-0.13%
24
Fix 09/03/27 P100/60 Eki Nc1
Other
-0.13%
25
Tsla 12/31/26 P100/60 Eki Nc1
Other
-0.13%
26
Vst 05/07/27 P100/60 Eki Nc1
Other
-0.13%
27
Ddog 09/17/27 P100/60 Eki Nc1
Other
-0.14%
28
Tsla 01/22/27 P100/60 Eki Nc1
Other
-0.14%
29
Tsla 12/24/26 P100/60 Eki Nc1
Other
-0.14%
30
Tsla 12/18/26 P100/60 Eki Nc1
Other
-0.15%
31
Mu 08/20/27 P100/60 Eki Nc1
Other
-0.15%
32
Akam 09/10/27 P100/60 Eki Nc1
Other
-0.16%
33
Txn 07/16/27 P100/60 Eki Nc1
Other
-0.16%
34
Intu 04/23/27 P100/60 Eki Nc1
Other
-0.19%
35
Klac 09/03/27 P100/60 Eki Nc1
Other
-0.20%
36
Amd 07/09/27 P100/60 Eki Nc1
Other
-0.20%
37
Mu 09/03/27 P100/60 Eki Nc1
Other
-0.21%
38
Vrt 08/20/27 P100/60 Eki Nc1
Other
-0.22%
39
Akam 07/09/27 P100/60 Eki Nc1
Other
-0.25%
40
Ddog 07/16/27 P100/60 Eki Nc1
Other
-0.26%
41
Lrcx 08/20/27 P100/60 Eki Nc1
Other
-0.26%
42
Glw 09/10/27 P100/60 Eki Nc1
Other
-0.30%
43
Fix 06/25/27 P100/60 Eki Nc1
Other
-0.33%
44
Ter 06/11/27 P100/60 Eki Nc1
Other
-0.33%
45
Rddt 07/09/27 P100/60 Eki Nc1
Other
-0.34%
46
Hs1 Orcl 05/21/27 P100/60 Eki Nc1
Other
-0.35%
47
Orcl 05/14/27 P100/60 Eki Nc1
Other
-0.36%
48
Lrcx 06/11/27 P100/60 Eki Nc1
Other
-0.39%
49
Axon 08/20/27 P100/60 Eki Nc1
Other
-0.39%
50
Crwv 06/11/27 P100/60 Eki Nc1
Other
-0.40%
51
Vrt 05/28/27 P100/60 Eki Nc1
Other
-0.40%
52
Klac 07/09/27 P100/60 Eki Nc1
Other
-0.41%
53
Nxt 06/25/27 P100/60 Eki Nc1
Other
-0.42%
54
Glw 07/02/27 P100/60 Eki Nc1
Other
-0.45%
55
Fn 07/02/27 P100/60 Eki Nc1
Other
-0.51%
56
Orcl 05/28/27 P100/60 Eki Nc1
Other
-0.54%
57
Crdo 08/20/27 P100/60 Eki Nc1
Other
-0.64%
58
Crdo 07/02/27 P100/60 Eki Nc1
Other
-0.66%
59
Crwv 05/07/27 P100/60 Eki Nc1
Other
-0.69%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	50.090%
2	Treasury Bill	-	28.840%
3	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	16.580%
4	Treasury Bill 12/31/2026	-	7.410%
5	B 12/3/26 Govt	-	5.760%
6	United States Treasury Bills 0% 0% 03/11/2027	-	2.680%
7	Cash	-	0.560%
8	Pltr 12/4/26 P100/60 Eki Nc1	-	-0.010%
9	Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	-	-0.010%
10	Pltr 12/11/26 P100/60 Eki Nc1	-	-0.010%
11	Tsla 12/4/26P100/60 Eki Nc1	-	-0.020%
12	Tsla 12/11/26P100/60 Eki Nc1	-	-0.020%
13	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-	-0.030%
14	Cost/W/Wmt Wof 11/27/26 P100/50 Eki Nc1	-	-0.030%
15	Rddt 08/20/27 P100/60 Eki Nc1	-	-0.040%
16	Nflx 12/24/26 P100/60 Eki Nc1	-	-0.040%
17	Pltr 12/24/26 P100/60 Eki Nc1	-	-0.050%
18	Adbe 01/08/27 P100/60 Eki Nc1	-	-0.060%
19	Pltr 12/18/26 P100/60 Eki Nc1	-	-0.080%
20	Pltr 12/24/26 P100/60 Eki Nc1	-	-0.080%
21	Adbe 12/31/26 P100/60 Eki Nc1	-	-0.100%
22	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.110%
23	Amd 07/02/27 P100/60 Eki Nc1	-	-0.130%
24	Fix 09/03/27 P100/60 Eki Nc1	-	-0.130%
25	Tsla 12/31/26 P100/60 Eki Nc1	-	-0.130%
26	Vst 05/07/27 P100/60 Eki Nc1	-	-0.130%
27	Ddog 09/17/27 P100/60 Eki Nc1	-	-0.140%
28	Tsla 01/22/27 P100/60 Eki Nc1	-	-0.140%
29	Tsla 12/24/26 P100/60 Eki Nc1	-	-0.140%
30	Tsla 12/18/26 P100/60 Eki Nc1	-	-0.150%
31	Mu 08/20/27 P100/60 Eki Nc1	-	-0.150%
32	Akam 09/10/27 P100/60 Eki Nc1	-	-0.160%
33	Txn 07/16/27 P100/60 Eki Nc1	-	-0.160%
34	Intu 04/23/27 P100/60 Eki Nc1	-	-0.190%
35	Klac 09/03/27 P100/60 Eki Nc1	-	-0.200%
36	Amd 07/09/27 P100/60 Eki Nc1	-	-0.200%
37	Mu 09/03/27 P100/60 Eki Nc1	-	-0.210%
38	Vrt 08/20/27 P100/60 Eki Nc1	-	-0.220%
39	Akam 07/09/27 P100/60 Eki Nc1	-	-0.250%
40	Ddog 07/16/27 P100/60 Eki Nc1	-	-0.260%
41	Lrcx 08/20/27 P100/60 Eki Nc1	-	-0.260%
42	Glw 09/10/27 P100/60 Eki Nc1	-	-0.300%
43	Fix 06/25/27 P100/60 Eki Nc1	-	-0.330%
44	Ter 06/11/27 P100/60 Eki Nc1	-	-0.330%
45	Rddt 07/09/27 P100/60 Eki Nc1	-	-0.340%
46	Hs1 Orcl 05/21/27 P100/60 Eki Nc1	-	-0.350%
47	Orcl 05/14/27 P100/60 Eki Nc1	-	-0.360%
48	Lrcx 06/11/27 P100/60 Eki Nc1	-	-0.390%
49	Axon 08/20/27 P100/60 Eki Nc1	-	-0.390%
50	Crwv 06/11/27 P100/60 Eki Nc1	-	-0.400%
51	Vrt 05/28/27 P100/60 Eki Nc1	-	-0.400%
52	Klac 07/09/27 P100/60 Eki Nc1	-	-0.410%
53	Nxt 06/25/27 P100/60 Eki Nc1	-	-0.420%
54	Glw 07/02/27 P100/60 Eki Nc1	-	-0.450%
55	Fn 07/02/27 P100/60 Eki Nc1	-	-0.510%
56	Orcl 05/28/27 P100/60 Eki Nc1	-	-0.540%
57	Crdo 08/20/27 P100/60 Eki Nc1	-	-0.640%
58	Crdo 07/02/27 P100/60 Eki Nc1	-	-0.660%
59	Crwv 05/07/27 P100/60 Eki Nc1	-	-0.690%