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Simplify Target 15 Distribution ETF XV

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23.75 USD +0.19 (+0.81%)

At closeNov 4, 2026, 4:00 PM EST

23.79 +0.04 +0.17%

After hours · Nov 4, 4:00 PM ET

23.67 Day range 23.83

23.40 52-week range 27.47

YTD: -6.39%
1 year: -10.31%

Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.86%
Assets under management: $104.98M
NAV: 23.59
Holdings: 5
Inception: 2025-04-14
Top 10 weight: 104.91%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 71.77%
B 3/11/27 Govt 11.45%
B 12/31/26 Govt 11.08%
B 2/16/27 Govt 6.18%
B 1/28/27 Govt 2.91%
B 12/3/26 Govt 0.99%
Cash 0.45%
SPXW US 12/18/26 P6350 Index 0.11%
SPXW US 11/20/26 P6200 Index 0.02%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.05%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.05%
OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI -0.07%
OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI -0.07%
OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI -0.07%
OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI -0.08%
OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.08%
OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI -0.09%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.09%
OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI -0.09%
OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI -0.09%
OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.09%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.11%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.11%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.11%
OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI -0.11%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05

Funds holding XV, by value held
Fund	Value held	Weight in fund
SVOL	$27.30M	5.34%