NXTV SEC Filings — Simplify Next Intangible Value Index ETF
Data updated: 2025-05-23
Seven SEC filings are listed: 2 prospectuses (latest Oct 28, 2024), 4 quarterly N-PORT holdings reports (latest May 23, 2025) and 1 annual N-CEN report (latest Sep 13, 2024).
NXTV Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 2 filings on SEC EDGAR.
NXTV Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
NXTV Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every Simplify Next Intangible Value Index ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.