XXV holdings — Simplify Ancorato Target 25 Distribution ETF

Simplify Ancorato Target 25 Distribution ETF (XXV) held 52 positions with net assets of $45.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 111.8% of the fund, led by SBIL, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

XXV top holdings

  1. SBIL SIMPLIFY EXCHANGE TRADED FUNDS — 48.24% ($22.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 25.94% ($11.8M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 18.42% ($8.41M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.53% ($4.81M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.80% ($2.19M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.38% ($1.54M)
  7. DTRXX DREYFUS TRSY OBLIG CASH M — 0.54% ($249K)
  8. NOMURA INTERNATIONAL PLC — 0.00% (−$166)
  9. GOLDMAN SACHS & CO. LLC — 0.00% (−$1.20K)
  10. NOMURA INTERNATIONAL PLC — 0.00% (−$1.39K)
  11. GOLDMAN SACHS & CO. LLC — -0.01% (−$4.40K)
  12. GOLDMAN SACHS & CO. LLC — -0.01% (−$5.40K)
  13. NOMURA INTERNATIONAL PLC — -0.02% (−$8.45K)
  14. HSBC BANK PLC — -0.02% (−$11.2K)
  15. NOMURA INTERNATIONAL PLC — -0.03% (−$12.3K)
  16. HSBC BANK PLC — -0.04% (−$18.3K)
  17. HSBC BANK PLC — -0.05% (−$22.9K)
  18. HSBC BANK PLC — -0.05% (−$23.0K)
  19. HSBC BANK PLC — -0.06% (−$25.1K)
  20. NOMURA INTERNATIONAL PLC — -0.07% (−$33.2K)
  21. NOMURA INTERNATIONAL PLC — -0.09% (−$40.1K)
  22. NOMURA INTERNATIONAL PLC — -0.10% (−$45.6K)
  23. MORGAN STANLEY & CO. INTERNATIONAL PLC — -0.11% (−$49.6K)
  24. NOMURA INTERNATIONAL PLC — -0.11% (−$49.9K)
  25. NOMURA INTERNATIONAL PLC — -0.13% (−$57.1K)

What are XXV's top 10 holdings?

SBIL (48.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (25.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (18.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (10.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), DTRXX (0.5%), NOMURA INTERNATIONAL PLC (0.0%), GOLDMAN SACHS & CO. LLC (0.0%), NOMURA INTERNATIONAL PLC (0.0%).

How many stocks are in XXV?

Simplify Ancorato Target 25 Distribution ETF reported 52 holdings as of June 30, 2026.

All ETF and mutual fund holdings