XV
Simplify Target 15 Distribution ETF
1W: -0.4%
1M: +0.7%
3M: -1.1%
YTD: -0.4%
1Y: +2.6%
$24.77
+0.15 (+0.61%)
Weekly Expected Move ±1.0%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings1
Top 10 Wt82.3%
Volume11,580
Avg Volume30,956
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-14
Sector Allocation
Financial Services
82.3%
Other
17.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 82.30% | $48.3M | 481,600 |
| 2 | B 7/7/26 Govt | — | 11.36% | $6.7M | 6,700,000 |
| 3 | B 6/23/26 Govt | — | 7.44% | $4.4M | 4,380,000 |
| 4 | B 10/15/26 Govt | — | 2.30% | $1.3M | 1,370,000 |
| 5 | Cash | — | 1.16% | $679,659 | 679,659 |
| 6 | SPXW US 06/18/26 P6500 Index | — | 0.14% | $80,185 | 79 |
| 7 | OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKI | — | -0.01% | $-7,400 | -1,000,000 |
| 8 | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | — | -0.06% | $-33,694 | -1,000,000 |
| 9 | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | — | -0.07% | $-41,300 | -1,000,000 |
| 10 | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | — | -0.07% | $-42,000 | -1,000,000 |