XXV
Simplify Ancorato Target 25 Distribution ETF
1W: +0.4%
1M: +0.9%
3M: -0.7%
YTD: -1.8%
1Y: -37.2%
3Y: -37.2%
5Y: -38.0%
$23.98
+0.10 (+0.41%)
Weekly Expected Move ±1.5%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings1
Top 10 Wt50.3%
Volume33,836
Avg Volume25,780
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-18
Sector Allocation
Financial Services
50.3%
Other
49.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 50.29% | $24.7M | 246,000 |
| 2 | B 7/7/26 Govt | — | 23.54% | $11.5M | 11,600,000 |
| 3 | B 10/15/26 Govt | — | 16.27% | $8.0M | 8,100,000 |
| 4 | B 6/23/26 Govt | — | 12.19% | $6.0M | 6,000,000 |
| 5 | B 09/01/26 Govt | — | 5.65% | $2.8M | 2,800,000 |
| 6 | Cash | — | 0.62% | $304,594 | 304,594 |
| 7 | B 05/26/26 Govt | — | 0.41% | $199,865 | 200,000 |
| 8 | TSLA 12/11/26P100/60 EKI NC1 | — | -0.03% | $-12,481 | -200,000 |
| 9 | TSLA 12/4/26P100/60 EKI NC1 | — | -0.04% | $-18,266 | -300,000 |
| 10 | TSLA 01/22/27 P100/60 EKI NC1 | — | -0.04% | $-18,879 | -500,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | SBIL | Changed | 241000 → 246000 |
| 2026-04-11 | SBIL | Changed | 243000 → 241000 |
| 2026-04-04 | SBIL | Changed | 249000 → 243000 |
| 2026-03-28 | SBIL | Changed | 369000 → 249000 |
| 2026-03-14 | NM1 PLTR 12/11/26 P100/60 EKI NC1 | Removed | — |