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 field | Reported value |
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| Fund | Simplify Target 15 Distribution ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000091619 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBIL | Simplify Exchange Traded Funds | 82.657102% | 46,687,996 | 466,600 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 13.850537% | 7,823,330.11 | 7,900,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 8.129456% | 4,591,837.87 | 4,630,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 3.112089% | 1,757,830.7 | 1,770,000 PA |
|---|
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 0.250638% | 141,570 | 78 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.185232% | 104,626.37 | 104,626.37 NS |
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| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 0.032133% | 18,150 | 10 NC |
|---|
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.072501% | -40,951.66 | -650,000 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.140557% | -79,392.03 | -1,300,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.147653% | -83,400 | -1,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.150485% | -85,000 | -1,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.169783% | -95,900 | -1,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.170668% | -96,400 | -1,000,000 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.199623% | -112,754.74 | -1,600,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.20767% | -117,300 | -1,500,000 NC |
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| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.212099% | -119,802.08 | -53 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.232726% | -131,452.62 | -2,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.237413% | -134,100 | -1,500,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.268749% | -151,800 | -1,500,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.285037% | -161,000 | -2,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.291056% | -164,400 | -2,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.531124% | -300,000 | -3,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.539976% | -305,000 | -5,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.558743% | -315,600 | -4,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.570959% | -322,500 | -5,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -0.634694% | -358,500 | -5,000,000 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -1.164985% | -658,029.6 | -10,000,000 NC |
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| HSBC BANK PLC | HSBC BANK PLC | -1.487148% | -840,000 | -8,000,000 NC |
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