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XV Holdings Changes

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
Total Changes (90d)
20
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 SBIL SBIL shares 625600 705600
2026-09-25 SBIL SBIL shares 618600 625600
2026-09-21 SBIL SBIL shares 605600 618600
2026-09-16 SBIL SBIL shares 595600 605600
2026-09-11 SBIL SBIL shares 588100 595600
2026-09-07 SBIL SBIL shares 581100 588100
2026-09-03 SBIL SBIL shares 576100 581100
2026-09-02 SBIL SBIL shares 571100 576100
2026-08-28 SBIL SBIL shares 559100 571100
2026-08-26 SBIL SBIL shares 549100 559100
2026-08-24 SBIL SBIL shares 544100 549100
2026-08-20 SBIL SBIL shares 532100 544100
2026-08-12 SBIL SBIL shares 520100 532100
2026-08-05 SBIL SBIL shares 542100 520100
2026-08-03 SBIL SBIL shares 548600 542100
2026-07-30 SBIL SBIL shares 526600 548600
2026-07-27 SBIL SBIL shares 513600 526600
2026-07-23 SBIL SBIL shares 508600 513600
2026-07-20 SBIL SBIL shares 488600 508600
2026-07-13 SBIL SBIL shares 481600 488600
2026-07-03 SBIL SBIL shares 476600 481600
2026-06-01 SBIL SBIL shares 481600 476600
2026-05-07 SBIL SBIL shares 476600 481600
2026-05-02 SBIL SBIL shares 466600 476600
2026-04-25 SBIL SBIL shares 455600 466600
2026-04-18 SBIL SBIL shares 456600 455600
2026-04-11 SBIL SBIL shares 466600 456600
2026-04-04 SBIL SBIL shares 469600 466600
2026-03-28 SBIL SBIL shares 489600 469600
2026-03-14 OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI Removed -5000000 shares —
2026-03-14 B 3/31/26 Govt B 3/31/26 Govt Removed 6100000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI Removed -2000000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI Removed -2600000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI Removed -5600000 shares —
2026-03-14 SBIL SBIL shares 512500 489600
2026-03-14 OTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI Removed -3000000 shares —
2026-03-14 Cash Cash Removed 628233 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI Removed -1500000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI Removed -5000000 shares —
2026-03-14 B 3/3/26 Govt B 3/3/26 Govt Removed 8000000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI Removed -4500000 shares —
2026-03-14 SPX 01/16/26 P5450 Index SPX 01/16/26 P5450 Index Removed 76 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI Removed -4000000 shares —
2026-03-14 B 3/17/26 Govt B 3/17/26 Govt Removed 2000000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI Removed -13000000 shares —
2026-03-14 RUT 01/16/26 P2000 Index RUT 01/16/26 P2000 Index Removed 77 shares —
2026-03-14 B 01/08/26 Govt B 01/08/26 Govt Removed 7000000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI Removed -5100000 shares —
2026-03-14 OTC HS1 SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI OTC HS1 SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI Removed -650000 shares —
2026-03-14 OTC SPX/RTY/NDX WOF 9/25/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 9/25/26 P100%/75% NC3 EKI Removed -650000 shares —

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