XXV ETF

XXV ETF
$23.47
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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 the top 10 of 59 holdings · as of Sep 14, 2026
XXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
50.09%		50.1%255,500$25.60M
2DebtTreasury Bill
28.84%		78.9%14,960,000$14.74M
3DebtUnited States Treasury
16.58%		95.5%8,500,000$8.47M
4DebtTreasury 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
6DebtUnited 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
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XXV ETF Top Holdings

XXV holdings top 10 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 SPYXXV vs QQQXXV vs VOOXXV vs VTIXXV vs IVVXXV vs SCHDXXV vs VYMXXV vs VXUS
Showing 10 of 50 holdingsNet exposure: 10.4%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown50.09%
2-Treasury BillOther28.84%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.58%
4-Treasury Bill 12/31/2026Other7.41%
5-B 12/3/26 GovtOther5.76%
6-United States Treasury Bills 0% 0% 03/11/2027Other2.68%
7-CashOther0.56%
8-Pltr 12/4/26 P100/60 Eki Nc1Other-0.01%
9-Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1Other-0.01%
10-Pltr 12/11/26 P100/60 Eki Nc1Other-0.01%
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Holdings Distribution

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