XXV
Simplify Ancorato Target 25 Distribution ETF
1W: -1.6%
1M: -1.6%
3M: -7.9%
YTD: -2.9%
1Y: -37.9%
3Y: -38.1%
5Y: -38.4%
$23.61
+0.08 (+0.34%)
After Hours: $23.80 (+0.19, +0.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43M
Holdings1
Top 10 Wt69.6%
Beta0.76
% 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 | 69.6% | — |
| Other | 49 | 30.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 69.56% | $37.0M | 369,000 | — | $2.8B | Financial Services |
| 2 | B 6/23/26 Govt Bond | — | 11.18% | $5.9M | 6,000,000 | — | — | — |
| 3 | B 05/26/26 Govt Bond | — | 10.28% | $5.5M | 5,500,000 | — | — | — |
| 4 | B 4/23/26 Govt Bond | — | 6.56% | $3.5M | 3,500,000 | — | — | — |
| 5 | B 5/12/26 Govt Bond | — | 5.61% | $3.0M | 3,000,000 | — | — | — |
| 6 | B 5/5/26 Govt Bond | — | 3.00% | $1.6M | 1,600,000 | — | — | — |
| 7 | B 7/7/26 Govt Bond | — | 1.49% | $791,253 | 800,000 | — | — | — |
| 8 | Cash Cash | — | 0.60% | $320,955 | 320,955 | — | — | — |
| 9 | NDXP US 04/17/26 P22000 Index Private | — | 0.31% | $163,680 | 12 | — | — | — |
| 10 | NDXP US 04/17/26 P21000 Index Private | — | 0.07% | $36,875 | 5 | — | — | — |
| 11 | AMD 12/11/26 P100/60 EKI NC1 Private | — | -0.02% | $-11,170 | -150,000 | — | — | — |
| 12 | PLTR 12/11/26 P100/60 EKI NC1 Private | — | -0.03% | $-18,419 | -150,000 | — | — | — |
| 13 | TSLA 12/11/26P100/60 EKI NC1 Private | — | -0.04% | $-20,838 | -200,000 | — | — | — |
| 14 | AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 Private | — | -0.05% | $-24,005 | -200,000 | — | — | — |
| 15 | PLTR 12/4/26 P100/60 EKI NC1 Private | — | -0.05% | $-24,936 | -225,000 | — | — | — |
| 16 | PLTR 12/4/26 P100/60 EKI NC1 Private | — | -0.05% | $-25,337 | -280,000 | — | — | — |
| 17 | TSLA 12/4/26P100/60 EKI NC1 Private | — | -0.06% | $-31,252 | -300,000 | — | — | — |
| 18 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 Private | — | -0.06% | $-31,880 | -200,000 | — | — | — |
| 19 | NFLX 12/24/26 P100/60 EKI NC1 Private | — | -0.07% | $-34,703 | -1,000,000 | — | — | — |
| 20 | TSLA 01/22/27 P100/60 EKI NC1 Private | — | -0.07% | $-39,645 | -500,000 | — | — | — |
| 21 | AVGO 01/29/27 P100/60 EKI NC1 Private | — | -0.08% | $-41,881 | -1,000,000 | — | — | — |
| 22 | NM1 META 03/05/27 P100/60 EKI NC1 Private | — | -0.09% | $-48,102 | -1,000,000 | — | — | — |
| 23 | AVGO 02/26/27 P100/60 EKI NC1 Private | — | -0.09% | $-50,040 | -1,000,000 | — | — | — |
| 24 | AVGO 03/12/27 P100/60 EKI NC1 Private | — | -0.13% | $-71,262 | -1,000,000 | — | — | — |
| 25 | ADBE 01/08/27 P100/60 EKI NC1 Private | — | -0.14% | $-73,950 | -500,000 | — | — | — |
| 26 | PLTR 12/31/26 P100/60 EKI NC1 Private | — | -0.16% | $-85,599 | -1,000,000 | — | — | — |
| 27 | SMCI 03/12/27 P100/60 EKI NC1 Private | — | -0.18% | $-97,100 | -1,000,000 | — | — | — |
| 28 | PLTR 12/24/26 P100/60 EKI NC1 Private | — | -0.18% | $-97,725 | -750,000 | — | — | — |
| 29 | AVGO 02/05/27 P100/60 EKI NC1 Private | — | -0.20% | $-107,114 | -2,000,000 | — | — | — |
| 30 | META 02/12/27 P100/60 EKI NC1 Private | — | -0.21% | $-112,082 | -2,000,000 | — | — | — |
| 31 | TSLA 12/24/26 P100/60 EKI NC1 Private | — | -0.22% | $-115,400 | -1,000,000 | — | — | — |
| 32 | PLTR 01/22/27 P100/60 EKI NC1 Private | — | -0.22% | $-116,455 | -1,250,000 | — | — | — |
| 33 | BX/KKR WOF 02/26/27 P100/60 EKI NC1 Private | — | -0.24% | $-126,500 | -1,000,000 | — | — | — |
| 34 | GS1 SMCI 03/05/27 P100/60 EKI NC1 Private | — | -0.24% | $-127,000 | -1,250,000 | — | — | — |
| 35 | TSLA 01/22/27 P100/60 EKI NC1 Private | — | -0.25% | $-134,382 | -1,500,000 | — | — | — |
| 36 | COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 Private | — | -0.26% | $-138,420 | -600,000 | — | — | — |
| 37 | AMD/INTC/NVDA WOF 02/12/27 P100/60 EKI NC1 Private | — | -0.26% | $-139,678 | -1,000,000 | — | — | — |
| 38 | ADBE 12/31/26 P100/60 EKI NC1 Private | — | -0.26% | $-140,552 | -1,000,000 | — | — | — |
| 39 | PLTR 12/24/26 P100/60 EKI NC1 Private | — | -0.27% | $-142,335 | -1,000,000 | — | — | — |
| 40 | PLTR 12/18/26 P100/60 EKI NC1 Private | — | -0.28% | $-151,343 | -1,000,000 | — | — | — |
| 41 | TSLA 12/24/26 P100/60 EKI NC1 Private | — | -0.29% | $-153,258 | -1,250,000 | — | — | — |
| 42 | TSLA 12/18/26 P100/60 EKI NC1 Private | — | -0.30% | $-161,392 | -1,250,000 | — | — | — |
| 43 | PLTR 01/22/27 P100/60 EKI NC1 Private | — | -0.30% | $-161,521 | -2,000,000 | — | — | — |
| 44 | TSLA 12/31/26 P100/60 EKI NC1 Private | — | -0.32% | $-167,659 | -1,750,000 | — | — | — |
| 45 | AAPL/GOOGL/MSFT WOF 02/12/27 P100/60 EKI NC1 Private | — | -0.35% | $-184,061 | -2,000,000 | — | — | — |
| 46 | AAPL/GOOGL/MSFT WOF 02/05/27 P100/60 EKI NC1 Private | — | -0.36% | $-193,000 | -2,000,000 | — | — | — |
| 47 | AMD/INTC/NVDA WOF 02/05/27 P100/60 EKI NC1 Private | — | -0.39% | $-204,752 | -1,000,000 | — | — | — |
| 48 | SMCI 02/26/27 P100/60 EKI NC1 Private | — | -0.57% | $-303,750 | -2,500,000 | — | — | — |
| 49 | AAPL/GOOGL/MSFT WOF 01/29/27 P100/60 EKI NC1 Private | — | -0.65% | $-345,600 | -4,000,000 | — | — | — |
| 50 | AMD 02/05/27 P100/60 EKI NC1 Private | — | -0.66% | $-349,955 | -3,000,000 | — | — | — |