XV ETF

$24.05
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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf79.61%547,600$54.82M••••••••••••••••••••••
2-B 3/31/26 Govt 2026-03-317.65%5,300,000$5.27M••••••••••••••••••••••
3-Treasury Bill 0% Mar 03, 20266.95%4,800,000$4.79M••••••••••••••••••••••
4-United States Treasury Bill 04/09/2026 2026-04-095.05%3,500,000$3.48M••••••••••••••••••••••
5-Treasury Bill 03/26 0002.89%2,000,000$1.99M••••••••••••••••••••••
6-United States Department 0 04/14/20261.44%1,000,000$993.2K••••••••••••••••••••••
7-Cash0.56%388,559$388.6K••••••••••••••••••••••
8-Spxw Us 02/20/26 P5600 Index0.02%105$16.0K••••••••••••••••••••••
9-Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 Eki-0.04%-650,000$-25246••••••••••••••••••••••
10-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/75% Nc3 Eki-0.06%-1,500,000$-40039••••••••••••••••••••••
11-Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 Eki-0.07%-1,300,000$-49460••••••••••••••••••••••
12-Otc Spx/Rty/Ndx Wof 01/29/27 P100%/75% Nc3 Eki-0.08%-1,000,000$-52600••••••••••••••••••••••
13-Otc Spx/Rty/Ndx Wof 02/12/27 P100%/75% Nc3 Eki-0.08%-1,000,000$-56900••••••••••••••••••••••
14-Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 Eki-0.09%-1,500,000$-64200••••••••••••••••••••••
15-Otc Spx/Rty/Ndx Wof 12/18/26 P100%/75% Nc3 Eki-0.10%-1,600,000$-70075••••••••••••••••••••••
16-Otc Spx/Rty/Ndx Wof 12/18/26 P100%/75% Nc3 Eki-0.11%-1,500,000$-73350••••••••••••••••••••••
17-Otc Nm1 Spx/Rty/Ndx Wof 12/24/26 P100/75 Nc3 Eki-0.12%-2,000,000$-82053••••••••••••••••••••••
18-Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki-0.12%-2,000,000$-85800••••••••••••••••••••••
19-Otc Spx/Rty/Ndx Wof 12/11/26 P100%/75% Nc3 Eki-0.13%-2,000,000$-86200••••••••••••••••••••••
20-Otc Spx/Rty/Ndx Wof 01/22/27 P100%/75% Nc3 Eki-0.14%-1,500,000$-96000••••••••••••••••••••••
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XV ETF All Holdings

XV holdings total 29 positions. The top 10 holdings account for 104.1% of the fund, led by Simplify E Govt Money Mkt Etf at 79.6%, B 3/31/26 Govt 2026-03-31 at 7.7%, Treasury Bill 0% Mar 03, 2026 at 7.0%.

XV portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Unknown at 79.6%.

XV sector allocation provides a detailed breakdown. XV overlap tool shows how holdings compare to other funds in your portfolio.

XV ETF Holdings

29 of 29 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    79.61%
  • 2

    B 3/31/26 Govt 2026-03-31

    Other
    7.65%
  • 3

    Treasury Bill 0% Mar 03, 2026

    Other
    6.95%
  • 4

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    5.05%
  • 5

    Treasury Bill 03/26 000

    Other
    2.89%
  • 6

    United States Department 0 04/14/2026

    Other
    1.44%
  • 7

    Cash

    Other
    0.56%
  • 8

    Spxw Us 02/20/26 P5600 Index

    Other
    0.02%
  • 9

    Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 Eki

    Other
    -0.04%
  • 10

    Otc Spx/Rty/Ndx Wof 12/04/26 P100%/75% Nc3 Eki

    Other
    -0.06%
  • 11

    Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 Eki

    Other
    -0.07%
  • 12

    Otc Spx/Rty/Ndx Wof 01/29/27 P100%/75% Nc3 Eki

    Other
    -0.08%
  • 13

    Otc Spx/Rty/Ndx Wof 02/12/27 P100%/75% Nc3 Eki

    Other
    -0.08%
  • 14

    Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 Eki

    Other
    -0.09%
  • 15

    Otc Spx/Rty/Ndx Wof 12/18/26 P100%/75% Nc3 Eki

    Other
    -0.10%
  • 16

    Otc Spx/Rty/Ndx Wof 12/18/26 P100%/75% Nc3 Eki

    Other
    -0.11%
  • 17

    Otc Nm1 Spx/Rty/Ndx Wof 12/24/26 P100/75 Nc3 Eki

    Other
    -0.12%
  • 18

    Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki

    Other
    -0.12%
  • 19

    Otc Spx/Rty/Ndx Wof 12/11/26 P100%/75% Nc3 Eki

    Other
    -0.13%
  • 20

    Otc Spx/Rty/Ndx Wof 01/22/27 P100%/75% Nc3 Eki

    Other
    -0.14%
  • 21

    Otc Spx/Rty/Ndx Wof 11/13/26 P100%/75% Nc3 Eki

    Other
    -0.17%
  • 22

    Otc Spx/Rty/Ndx Wof 12/11/26 P100%/75% Nc3 Eki

    Other
    -0.20%
  • 23

    Otc Spx/Rty/Ndx Wof 12/18/26 P100%/75% Nc3 Eki

    Other
    -0.23%
  • 24

    Otc Spx/Rty/Ndx Wof 12/31/26 P100%/75% Nc3 Eki

    Other
    -0.26%
  • 25

    Otc Spx/Rty/Ndx Wof 01/22/27 P100%/75% Nc3 Eki

    Other
    -0.27%
  • 26

    Otc Spx/Rty/Ndx Wof 10/23/26 P100%/75% Nc3 Eki

    Other
    -0.27%
  • 27

    Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki

    Other
    -0.31%
  • 28

    Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki

    Other
    -0.61%
  • 29

    Otc Spx/Rty/Ndx Wof 02/12/27 P100%/75% Nc3 Eki

    Other
    -0.73%