XXV Holdings — Simplify Ancorato Target 25 Distribution ETF
All 50 reported holdings of Simplify Ancorato Target 25 Distribution ETF (XXV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 48.16% | $24.31M |
| United States Treasury Bills | 25.11% | $12.68M |
| United States Treasury Bills | 11.79% | $5.95M |
| United States Treasury Bills | 10.83% | $5.47M |
| United States Treasury Bills | 6.92% | $3.49M |
| United States Treasury Bills | 5.92% | $2.99M |
| United States Treasury Bills | 3.16% | $1.59M |
| The Options Clearing Corporation | 0.26% | $131.52K |
| Dreyfus Trsy Oblig Cash M | 0.14% | $69.45K |
| The Options Clearing Corporation | 0.05% | $24.07K |
| Nomura International PLC | -0.02% | $-11.67K |
| Nomura International PLC | -0.04% | $-21.81K |
| Nomura International PLC | -0.04% | $-22.06K |
| Nomura International PLC | -0.05% | $-25.91K |
| Nomura International PLC | -0.06% | $-28.53K |
| Nomura International PLC | -0.06% | $-30.53K |
| Nomura International PLC | -0.06% | $-32.69K |
| Nomura International PLC | -0.07% | $-33.05K |
| Hsbc Bank PLC | -0.07% | $-35.68K |
| Nomura International PLC | -0.09% | $-44.31K |
| Nomura International PLC | -0.12% | $-62.95K |
| Nomura International PLC | -0.14% | $-70.68K |
| Nomura International PLC | -0.15% | $-74.06K |
| Hsbc Bank PLC | -0.16% | $-78.75K |
| Nomura International PLC | -0.17% | $-83.40K |
| Nomura International PLC | -0.23% | $-114.86K |
| Hsbc Bank PLC | -0.23% | $-115.10K |
| Morgan Stanley & Co. International PLC | -0.24% | $-118.72K |
| Morgan Stanley & Co. International PLC | -0.25% | $-123.90K |
| Nomura International PLC | -0.28% | $-142.09K |
| Hsbc Bank PLC | -0.29% | $-144.00K |
| Nomura International PLC | -0.30% | $-149.28K |
| Nomura International PLC | -0.30% | $-149.71K |
| Nomura International PLC | -0.30% | $-153.59K |
| Nomura International PLC | -0.32% | $-160.22K |
| Nomura International PLC | -0.32% | $-161.14K |
| Nomura International PLC | -0.32% | $-163.33K |
| Nomura International PLC | -0.33% | $-165.03K |
| Nomura International PLC | -0.33% | $-168.44K |
| Nomura International PLC | -0.34% | $-172.90K |
| Nomura International PLC | -0.35% | $-179.09K |
| Morgan Stanley & Co. International PLC | -0.43% | $-218.20K |
| Nomura International PLC | -0.44% | $-221.77K |
| Nomura International PLC | -0.44% | $-222.15K |
| Bnp Paribas | -0.50% | $-251.55K |
| Goldman Sachs & Co. LLC | -0.57% | $-289.00K |
| Nomura International PLC | -0.74% | $-371.97K |
| Goldman Sachs & Co. LLC | -0.74% | $-373.75K |
| Morgan Stanley & Co. International PLC | -0.81% | $-409.20K |
| Goldman Sachs & Co. LLC | -1.57% | $-792.50K |