XXV — Simplify Ancorato Target 25 Distribution ETF
Data updated: 2026-05-27
XXV — Simplify Ancorato Target 25 Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $50.49M AUM · 0.85% expense ratio. From SEC regulatory filings.
XXV Fund Overview
XXV — Simplify Ancorato Target 25 Distribution ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $50.49M
- Ticker: XXV
- SEC CIK: 0001810747
- SEC series ID: S000091620
- Share class ID: C000259298
XXV Holdings
Top 10 holdings of Simplify Ancorato Target 25 Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 48.16% |
| United States Treasury Bills | 25.11% |
| United States Treasury Bills | 11.79% |
| United States Treasury Bills | 10.83% |
| United States Treasury Bills | 6.92% |
| United States Treasury Bills | 5.92% |
| United States Treasury Bills | 3.16% |
| The Options Clearing Corporation | 0.26% |
| Dreyfus Trsy Oblig Cash M | 0.14% |
| The Options Clearing Corporation | 0.05% |
XXV Portfolio Allocation
Asset-class allocation of Simplify Ancorato Target 25 Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.7% |
| Cash & Equivalents | 48.3% |
XXV Performance
Total returns for XXV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
XXV Costs and Fees
XXV costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
XXV Cashflows
Over the 12 months to 2026-03, Simplify Ancorato Target 25 Distribution ETF had net inflows of $55.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.20M |
| 2026-02 | $9.19M |
| 2026-01 | $22.81M |
| 2025-12 | $6.41M |
| 2025-11 | $16.27M |
| 2025-10 | $0 |
XXV Debt Constituents
Largest debt holdings of Simplify Ancorato Target 25 Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 25.11% |
| United States Treasury Bills | 11.79% |
| United States Treasury Bills | 10.83% |
| United States Treasury Bills | 6.92% |
| United States Treasury Bills | 5.92% |
| United States Treasury Bills | 3.16% |
XXV Prospectus and SEC Filings
Official Simplify Ancorato Target 25 Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.