XXV ETF

$21.25

AUM$46M

TER0.85%

Holdings59

See how much of XXV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XXV ETF

$21.25

Simplify Ancorato Target 25 Distribution ETF

AUM$46M

TER0.85%

Holdings59

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

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

Net exposure

-7.4%

Gross exposure

7.4%

Long

0.0%

Short

-7.4%

Cash & collateral

107.4%

As of Oct 6, 2026

Showing the top 10 of 59 holdings · as of Oct 6, 2026

XXV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	52.66%	52.7%	301,500	$30.19M
2	Debt	Treasury Bill	25.77%	78.4%	14,960,000	$14.77M
3	Debt	United States Treasury Bills 0%	16.97%	95.4%	9,900,000	$9.73M
4	Debt	Treasury Bill 12/31/2026	6.62%	102.0%	3,830,000	$3.79M
5	Debt	United States Treasury Bills 0%	5.15%	107.2%	2,970,000	$2.95M
6	—	Cash	0.23%	107.4%	133,627	$133.6K
7	—	COST/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	0.00%	107.4%	-200,000	$-1720
8	—	Ddog 09/17/27 P100/60 Eki Nc1	0.00%	107.4%	-1,000,000	$-2122
9	—	Pltr 12/11/26 P100/60 Eki Nc1	0.00%	107.4%	-150,000	$-749
10	—	Tsla 12/11/26P100/60 Eki Nc1	-0.01%	107.4%	-200,000	$-3328
More holdings · Pro

FundXLS Pro

See the other 49 holdings of XXV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XXV ETF Top Holdings

XXV holdings top 10 positions. The top 10 holdings account for 107.4% of the fund, led by Simplify E Govt Money Mkt Etf at 52.7%, Treasury Bill at 25.8%, United States Treasury Bills 0% 0% 03/11/2027 at 17.0%.

XXV portfolio concentration is relatively high, with the top 10 representing 107.4% 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

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	52.66%
2	-	Treasury Bill	Other	25.77%
3	-	United States Treasury Bills 0% 0% 03/11/2027	Other	16.97%
4	-	Treasury Bill 12/31/2026	Other	6.62%
5	-	United States Treasury Bills 0%	Other	5.15%
6	-	Cash	Other	0.23%
7	-	Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1	Other	-
8	-	Ddog 09/17/27 P100/60 Eki Nc1	Other	-
9	-	Pltr 12/11/26 P100/60 Eki Nc1	Other	-
10	-	Tsla 12/11/26P100/60 Eki Nc1	Other	-0.01%

XXV ETF

XXV ETF Top Holdings

Compare XXV

Holdings Distribution