XV

$25.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$73M
Expense Ratio
0.75%
Dividend Yield (Current)
7.45%
Holdings
28
Inception Date
Apr 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.11%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Bonds: 38.87%
Cash: 0.89%
Other: 60.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf61.83%
B 0 10/28/25B 10/28/25 Govt10.40%
B 0 12/04/25Treasury Bill Dec 04, 20259.49%
B 0 12/26/25Treasury Bill 26Dec20257.61%
B 0 12/11/25Treasury Bill Dec 11, 20256.04%
Top 10 Concentration: 101.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.33
Nov 21, 2025
12M Distributions
7 payments
Total: $2.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.35%
YTD
+10.87%
1 Year
+10.87%
3 Year
+10.87%

Top 10 Holdings (101.9% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown61.83%
2B 0 10/28/25B 10/28/25 GovtFinancials10.40%
3B 0 12/04/25Treasury Bill Dec 04, 2025Financials9.49%
4B 0 12/26/25Treasury Bill 26Dec2025Financials7.61%
5B 0 12/11/25Treasury Bill Dec 11, 2025Financials6.04%
6B 0 11/13/25Treasury Bill 0 11/13/2025Financials5.33%
7-CashOther0.89%
8-Spxw Us 12/31/25 P5200 IndexOther0.18%
9-Rutw Us 12/31/25 P1920 IndexOther0.09%
10-Otc Spx/Rty/Ndx Wof 7/31/26 P100/77.5% Nc3 EkiOther-0.01%