XXV
Simplify Ancorato Target 25 Distribution ETF
1W: +1.2%
1M: +1.7%
3M: -1.5%
YTD: -3.5%
1Y: -36.6%
3Y: -37.0%
5Y: -38.9%
$23.46
+0.16 (+0.69%)
Weekly Expected Move ±2.5%
$22
$23
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings1
Top 10 Wt53.0%
Volume33,581
Avg Volume34,554
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-17
Sector Allocation
Financial Services
53.0%
Other
47.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 52.96% | $29.3M | 292,500 |
| 2 | B 1/28/27 Govt | — | 26.71% | $14.8M | 14,960,000 |
| 3 | B 3/11/27 Govt | — | 17.58% | $9.7M | 9,900,000 |
| 4 | B 12/31/26 Govt | — | 6.86% | $3.8M | 3,830,000 |
| 5 | B 12/3/26 Govt | — | 5.34% | $2.9M | 2,970,000 |
| 6 | Cash | — | 0.45% | $250,153 | 250,153 |
| 7 | PLTR 12/4/26 P100/60 EKI NC1 | — | -0.00% | $-1,093 | -225,000 |
| 8 | PLTR 12/11/26 P100/60 EKI NC1 | — | -0.00% | $-1,486 | -150,000 |
| 9 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | — | -0.00% | $-1,920 | -200,000 |
| 10 | NM1 META 03/05/27 P100/60 EKI NC1 | — | -0.01% | $-4,023 | -1,000,000 |