XXV — Simplify Ancorato Target 25 Distribution ETF
Data updated: 2026-09-11
XXV — Simplify Ancorato Target 25 Distribution ETF. Alternative · $45.64M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
XXV Fund Overview
XXV — Simplify Ancorato Target 25 Distribution ETF is a US ETF 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 ETF
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $45.64M
- Ticker: XXV
- SEC CIK: 0001810747
- SEC series ID: S000091620
- Share class ID: C000259298
XXV Holdings
Top 7 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 | 48.24% |
| United States Of America - Bureau Of The Public Debt | 25.94% |
| United States Of America - Bureau Of The Public Debt | 18.42% |
| United States Of America - Bureau Of The Public Debt | 10.53% |
| United States Of America - Bureau Of The Public Debt | 4.80% |
| United States Of America - Bureau Of The Public Debt | 3.38% |
| Dreyfus Trsy Oblig Cash M | 0.54% |
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 | 63.1% |
| Equity | 48.2% |
| Cash & Equivalents | 0.5% |
XXV Performance
Total returns for XXV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
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%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
XXV Cashflows
Over the 12 months to 2026-06, Simplify Ancorato Target 25 Distribution ETF had net inflows of $49.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.84M |
| 2026-05 | −$1.18M |
| 2026-04 | −$3.47M |
| 2026-03 | $1.20M |
| 2026-02 | $9.19M |
| 2026-01 | $22.81M |
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 Of America - Bureau Of The Public Debt | 25.94% |
| United States Of America - Bureau Of The Public Debt | 18.42% |
| United States Of America - Bureau Of The Public Debt | 10.53% |
| United States Of America - Bureau Of The Public Debt | 4.80% |
| United States Of America - Bureau Of The Public Debt | 3.38% |
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.