Companies included in XV
This is XV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 466,600 | NS | 82.657102% |
| United States Treasury Bills | United States Treasury Bills | 7,900,000 | PA | 13.850537% |
| United States Treasury Bills | United States Treasury Bills | 4,630,000 | PA | 8.129456% |
| United States Treasury Bills | United States Treasury Bills | 1,770,000 | PA | 3.112089% |
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 78 | NC | 0.250638% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 104,626.37 | NS | 0.185232% |
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 10 | NC | 0.032133% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -650,000 | NC | -0.072501% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -1,300,000 | NC | -0.140557% |
| HSBC BANK PLC | HSBC BANK PLC | -1,000,000 | NC | -0.147653% |
| HSBC BANK PLC | HSBC BANK PLC | -1,000,000 | NC | -0.150485% |
| HSBC BANK PLC | HSBC BANK PLC | -1,000,000 | NC | -0.169783% |
| HSBC BANK PLC | HSBC BANK PLC | -1,000,000 | NC | -0.170668% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -1,600,000 | NC | -0.199623% |
| HSBC BANK PLC | HSBC BANK PLC | -1,500,000 | NC | -0.20767% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -53 | NC | -0.212099% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -2,000,000 | NC | -0.232726% |
| HSBC BANK PLC | HSBC BANK PLC | -1,500,000 | NC | -0.237413% |
| HSBC BANK PLC | HSBC BANK PLC | -1,500,000 | NC | -0.268749% |
| HSBC BANK PLC | HSBC BANK PLC | -2,000,000 | NC | -0.285037% |
| HSBC BANK PLC | HSBC BANK PLC | -2,000,000 | NC | -0.291056% |
| HSBC BANK PLC | HSBC BANK PLC | -3,000,000 | NC | -0.531124% |
| HSBC BANK PLC | HSBC BANK PLC | -5,000,000 | NC | -0.539976% |
| HSBC BANK PLC | HSBC BANK PLC | -4,000,000 | NC | -0.558743% |
| HSBC BANK PLC | HSBC BANK PLC | -5,000,000 | NC | -0.570959% |
| HSBC BANK PLC | HSBC BANK PLC | -5,000,000 | NC | -0.634694% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -10,000,000 | NC | -1.164985% |
| HSBC BANK PLC | HSBC BANK PLC | -8,000,000 | NC | -1.487148% |
SEC N-PORT snapshot as of .