XXV
Simplify Ancorato Target 25 Distribution ETF
1W: -1.1%
1M: +0.1%
3M: -2.8%
YTD: -6.1%
1Y: -38.3%
3Y: -39.9%
5Y: -40.6%
$21.90
-0.92 (-4.04%)
Weekly Expected Move ±2.3%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings1
Top 10 Wt54.7%
Volume48,390
Avg Volume33,618
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-18
Sector Allocation
Financial Services
54.7%
Other
45.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 54.74% | $27.2M | 271,500 |
| 2 | B 09/01/26 Govt | — | 23.86% | $11.9M | 11,910,000 |
| 3 | B 10/15/26 Govt | — | 16.95% | $8.4M | 8,500,000 |
| 4 | B 12/31/26 Govt | — | 7.57% | $3.8M | 3,830,000 |
| 5 | B 8/20/26 Govt | — | 6.02% | $3.0M | 3,000,000 |
| 6 | B 12/3/26 Govt | — | 5.89% | $2.9M | 2,970,000 |
| 7 | Cash | — | 0.69% | $345,072 | 345,072 |
| 8 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | — | -0.03% | $-14,340 | -200,000 |
| 9 | VST 05/07/27 P100/60 EKI NC1 | — | -0.05% | $-23,762 | -1,000,000 |
| 10 | PLTR 12/11/26 P100/60 EKI NC1 | — | -0.06% | $-28,145 | -150,000 |