XV Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings1
Top 10 Wt69.5%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 69.5% | — |
| Other | 36 | 30.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 69.52% | $70.6M | 705,600 | — | $4.9B | Financial Services |
| 2 | B 12/31/26 Govt Bond | — | 11.48% | $11.7M | 11,780,000 | — | — | — |
| 3 | B 3/11/27 Govt Bond | — | 10.31% | $10.5M | 10,670,000 | — | — | — |
| 4 | B 12/3/26 Govt Bond | — | 8.26% | $8.4M | 8,450,000 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 3.01% | $3.1M | 3,100,000 | — | — | — |
| 6 | Cash Cash | — | 1.96% | $2.0M | 1,995,611 | — | — | — |
| 7 | SPXW US 11/20/26 P6200 Index Private | — | 0.09% | $88,650 | 90 | — | — | — |
| 8 | SPXW US 10/16/26 P6200 Index Private | — | 0.01% | $12,372 | 101 | — | — | — |
| 9 | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI Private | — | -0.05% | $-48,800 | -1,000,000 | — | — | — |
| 10 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI Private | — | -0.05% | $-52,700 | -1,000,000 | — | — | — |
| 11 | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI Private | — | -0.06% | $-58,350 | -1,500,000 | — | — | — |
| 12 | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI Private | — | -0.08% | $-76,950 | -1,500,000 | — | — | — |
| 13 | OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI Private | — | -0.08% | $-77,700 | -1,500,000 | — | — | — |
| 14 | OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI Private | — | -0.08% | $-82,038 | -2,000,000 | — | — | — |
| 15 | OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI Private | — | -0.08% | $-85,950 | -1,500,000 | — | — | — |
| 16 | OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI Private | — | -0.09% | $-94,600 | -2,000,000 | — | — | — |
| 17 | OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI Private | — | -0.09% | $-95,200 | -2,000,000 | — | — | — |
| 18 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI Private | — | -0.10% | $-98,400 | -2,000,000 | — | — | — |
| 19 | OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI Private | — | -0.10% | $-100,600 | -2,000,000 | — | — | — |
| 20 | OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI Private | — | -0.10% | $-102,600 | -2,000,000 | — | — | — |
| 21 | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI Private | — | -0.11% | $-115,250 | -2,500,000 | — | — | — |
| 22 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI Private | — | -0.12% | $-119,025 | -2,250,000 | — | — | — |
| 23 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI Private | — | -0.12% | $-120,800 | -2,000,000 | — | — | — |
| 24 | OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI Private | — | -0.13% | $-133,250 | -2,500,000 | — | — | — |
| 25 | OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI Private | — | -0.13% | $-135,900 | -3,000,000 | — | — | — |
| 26 | OTC SPX/RTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI Private | — | -0.14% | $-137,250 | -2,500,000 | — | — | — |
| 27 | OTC SPX/RTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI Private | — | -0.14% | $-143,091 | -3,000,000 | — | — | — |
| 28 | OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI Private | — | -0.15% | $-155,716 | -4,250,000 | — | — | — |
| 29 | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI Private | — | -0.16% | $-157,850 | -3,500,000 | — | — | — |
| 30 | OTC SPX/RTY/NDX WOF 09/17/27 P100%/80% NC3 EKI Private | — | -0.16% | $-158,400 | -3,000,000 | — | — | — |
| 31 | OTC SPX/RTY/NDX WOF 09/24/27 P100%/80% NC3 EKI Private | — | -0.16% | $-159,200 | -4,000,000 | — | — | — |
| 32 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI Private | — | -0.18% | $-179,400 | -3,000,000 | — | — | — |
| 33 | OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI Private | — | -0.22% | $-226,500 | -5,000,000 | — | — | — |
| 34 | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI Private | — | -0.34% | $-342,400 | -8,000,000 | — | — | — |
| 35 | OTC SPX/RTY/NDX WOF 09/24/27 P100%/80% NC3 EKI Private | — | -0.45% | $-454,000 | -10,000,000 | — | — | — |
| 36 | OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI Private | — | -0.46% | $-472,000 | -10,000,000 | — | — | — |
| 37 | OTC SPX/RTY/NDX WOF 8/20/27 P100/77.5% NC3 EKI Private | — | -0.53% | $-535,000 | -10,000,000 | — | — | — |