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Simplify Target 15 Distribution ETF XV

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23.17 USD +0.14 (+0.61%)

At closeNov 6, 2026, 4:01 PM EST

23.17 0.00 0.00%

After hours · Nov 6, 4:01 PM ET

23.17 Day range 23.28

23.03 52-week range 26.93

YTD: -8.67%
1 year: -12.33%

Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.86%
Assets under management: $104.50M
NAV: 23.22
Holdings: 5
Inception: 2025-04-14
Top 10 weight: 107.46%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 73.71%
B 3/11/27 Govt 11.58%
B 12/31/26 Govt 11.21%
B 2/16/27 Govt 6.91%
B 1/28/27 Govt 2.94%
Cash 0.40%
SPXW US 12/18/26 P6350 Index 0.36%
B 12/3/26 Govt 0.33%
SPXW US 11/20/26 P6200 Index 0.07%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.07%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.07%
OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI -0.11%
OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.11%
OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI -0.13%
OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI -0.13%
OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI -0.13%
OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.14%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.14%
OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI -0.14%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.16%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.17%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.17%
OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI -0.17%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-07

Funds holding XV, by value held
Fund	Value held	Weight in fund
SVOL	$26.63M	5.57%