XXV ETF

XXV ETF
$23.20
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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 the top 10 of 50 holdings · as of Jun 30, 2026
XXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
52.14%		52.1%252,000$25.23M
2DebtTreasury Bill 0% Sep 01, 2026
24.48%		76.6%11,910,000$11.84M
3DebtUnited States Treasury
17.39%		94.0%8,500,000$8.41M
4DebtUnited 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
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XXV ETF Top Holdings

XXV holdings top 10 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 SPYXXV vs QQQXXV vs VOOXXV vs VTIXXV vs IVVXXV vs SCHDXXV vs VYMXXV vs VXUS
Showing 10 of 50 holdingsNet exposure: 22.4%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown52.14%
2-Treasury Bill 0% Sep 01, 2026Other24.48%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.39%
4-United States Treasury 0.0 08/20/2026 0 2026-08-20Other9.94%
5-B 12/3/26 GovtOther6.04%
6-CashOther0.96%
7-Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1Other-0.02%
8-Tsla 12/11/26P100/60 Eki Nc1Other-0.02%
9-Rddt 06/11/27 P100/60 Eki Nc1Other-0.02%
10-Tsla 12/4/26P100/60 Eki Nc1Other-0.03%
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Holdings Distribution

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