— Know what they know.
Not Investment Advice

XV

Simplify Target 15 Distribution ETF
1W: +0.3% 1M: -1.5% 3M: -2.1% YTD: -1.8% 1Y: -6.7%
$24.27
+0.12 (+0.50%)
 
Weekly Expected Move ±1.2%
$24 $24 $24 $25 $25
ETF AMEX · AUM $65.3M
Key Statistics
AUM$65M
Holdings1
Top 10 Wt69.5%
Volume39,864
Avg Volume53,534
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-14
Sector Allocation
Financial Services 69.5%
Other 30.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIMPLIFY E GOVT MONEY MKT ETF SBIL 69.52% $70.6M 705,600
2 B 12/31/26 Govt — 11.48% $11.7M 11,780,000
3 B 3/11/27 Govt — 10.31% $10.5M 10,670,000
4 B 12/3/26 Govt — 8.26% $8.4M 8,450,000
5 B 1/28/27 Govt — 3.01% $3.1M 3,100,000
6 Cash — 1.96% $2.0M 1,995,611
7 SPXW US 11/20/26 P6200 Index — 0.09% $88,650 90
8 SPXW US 10/16/26 P6200 Index — 0.01% $12,372 101
9 OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI — -0.05% $-48,800 -1,000,000
10 OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI — -0.05% $-52,700 -1,000,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 SBIL Changed 625600 → 705600
2026-09-25 SBIL Changed 618600 → 625600
2026-09-21 SBIL Changed 605600 → 618600
2026-09-16 SBIL Changed 595600 → 605600
2026-09-11 SBIL Changed 588100 → 595600

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms