XXV Holdings — Simplify Ancorato Target 25 Distribution ETF
All 11 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 | 48.24% | $22.01M |
| United States Of America - Bureau Of The Public Debt | 25.94% | $11.84M |
| United States Of America - Bureau Of The Public Debt | 18.42% | $8.41M |
| United States Of America - Bureau Of The Public Debt | 10.53% | $4.81M |
| United States Of America - Bureau Of The Public Debt | 4.80% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 3.38% | $1.54M |
| Dreyfus Trsy Oblig Cash M | 0.54% | $248.60K |
| Morgan Stanley & Co. International PLC | -0.52% | $-239.28K |
| Goldman Sachs & Co. LLC | -1.09% | $-496.40K |
| Hsbc Bank PLC | -2.82% | $-1.28M |
| Nomura International PLC | -5.70% | $-2.60M |