XV ETF

XV ETF
$23.85
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SBIL is XV's largest holding at 72.87% of the fund as of Sep 14, 2026. XV is Simplify Target 15 Distribution ETF.

Showing the top 10 of 34 holdings · as of Sep 14, 2026
Top 10 weight
104.05%
XV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
72.87%		72.9%605,600$60.68M
2DebtTreasury Bill 12/31/2026
13.98%		86.9%11,780,000$11.64M
3—B 12/3/26 Govt
10.06%		96.9%8,450,000$8.38M
4DebtTreasury Bill
3.67%		100.6%3,100,000$3.05M
5DebtUnited States Treasury
3.20%		103.8%2,670,000$2.66M
6—Cash
0.31%		104.1%256,890$256.9K
7—Spxw Us 10/16/26 P6200 Index
0.07%		104.2%101$60.1K
8—Spxw Us 09/18/26 P5950 Index
0.00%		104.2%101$3.0K
9—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
-0.05%		104.1%-1,000,000$-44700
10—Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki
-0.06%		104.1%-1,000,000$-49900
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XV ETF Top Holdings

XV holdings top 10 positions. The top 10 holdings account for 104.1% of the fund, led by Simplify E Govt Money Mkt Etf at 72.9%, Treasury Bill 12/31/2026 at 14.0%, B 12/3/26 Govt at 10.1%.

XV portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets.

XV sectors provide a detailed breakdown. XV overlap shows how holdings compare to other funds in your portfolio.

Compare XV

XV vs SPYXV vs QQQXV vs VOOXV vs VTIXV vs IVVXV vs SCHDXV vs VYMXV vs VXUS
Showing 10 of 29 holdingsTop 10 Weight: 104.05%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown72.87%
2-Treasury Bill 12/31/2026Other13.98%
3-B 12/3/26 GovtOther10.06%
4-Treasury BillOther3.67%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.20%
6-CashOther0.31%
7-Spxw Us 10/16/26 P6200 IndexOther0.07%
8-Spxw Us 09/18/26 P5950 IndexOther-
9-Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 EkiOther-0.05%
10-Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 EkiOther-0.06%
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Holdings Distribution

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