XV ETF

$24.19
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 29 holdings(as of Jan 30, 2026)Top 10 Weight: 104.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

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 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.

Showing 10 of 29 holdingsTop 10 Weight: 104.07%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown79.61%
2-B 3/31/26 Govt 2026-03-31Other7.65%
3-Treasury Bill 0% Mar 03, 2026Other6.95%
4-United States Treasury Bill 04/09/2026 2026-04-09Other5.05%
5-Treasury Bill 03/26 000Other2.89%
6-United States Department 0 04/14/2026Other1.44%
7-CashOther0.56%
8-Spxw Us 02/20/26 P5600 IndexOther0.02%
9-Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 EkiOther-0.04%
10-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/75% Nc3 EkiOther-0.06%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...