ETF:XV | ETF Holdings | Simplify Target 15 Distribution ETF

XV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Target 15 Distribution ETF
Report date2026-03-31
Reported holdings28
SEC series IDS000091619

Positions 1–28 of 28

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds82.657102%46,687,996466,600 NS
United States Treasury BillsUnited States Treasury Bills13.850537%7,823,330.117,900,000 PA
United States Treasury BillsUnited States Treasury Bills8.129456%4,591,837.874,630,000 PA
United States Treasury BillsUnited States Treasury Bills3.112089%1,757,830.71,770,000 PA
SPXW 260417P06000000THE OPTIONS CLEARING CORPORATION0.250638%141,57078 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.185232%104,626.37104,626.37 NS
SPXW 260417P06000000THE OPTIONS CLEARING CORPORATION0.032133%18,15010 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.072501%-40,951.66-650,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.140557%-79,392.03-1,300,000 NC
HSBC BANK PLCHSBC BANK PLC-0.147653%-83,400-1,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.150485%-85,000-1,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.169783%-95,900-1,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.170668%-96,400-1,000,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.199623%-112,754.74-1,600,000 NC
HSBC BANK PLCHSBC BANK PLC-0.20767%-117,300-1,500,000 NC
ESM6CHICAGO MERCANTILE EXCHANGE INC.-0.212099%-119,802.08-53 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.232726%-131,452.62-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.237413%-134,100-1,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.268749%-151,800-1,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.285037%-161,000-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.291056%-164,400-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.531124%-300,000-3,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.539976%-305,000-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.558743%-315,600-4,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.570959%-322,500-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.634694%-358,500-5,000,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-1.164985%-658,029.6-10,000,000 NC
HSBC BANK PLCHSBC BANK PLC-1.487148%-840,000-8,000,000 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.