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Simplify Target 15 Distribution ETF XV

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Price alert · XV

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23.56 USD -0.09 (-0.38%)

Nov 3, 2026, 3:59 PM EST

23.55 Day range 23.67
23.40 52-week range 27.47
YTD
-7.13%
1 year
-11.86%

Simplify Target 15 Distribution ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.86%
Assets under management
$104.73M
NAV
23.54
Holdings
5
Inception
2025-04-14
Top 10 weight
105.93%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 72.37%
  2. B 3/11/27 Govt 11.55%
  3. B 12/31/26 Govt 11.18%
  4. B 2/16/27 Govt 6.23%
  5. B 1/28/27 Govt 2.93%
  6. B 12/3/26 Govt 1.00%
  7. Cash 0.45%
  8. SPXW US 12/18/26 P6350 Index 0.23%
  9. SPXW US 11/20/26 P6200 Index 0.05%
  10. OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.06%
  11. OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.06%
  12. OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI -0.08%
  13. OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI -0.08%
  14. OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI -0.09%
  15. OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.09%
  16. OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI -0.10%
  17. OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI -0.11%
  18. OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI -0.11%
  19. OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.11%
  20. OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.11%
  21. OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI -0.11%
  22. OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.13%
  23. OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.13%
  24. OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.13%
  25. OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI -0.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold XV · largest positions

Funds holding XV, by value held
FundValue heldWeight in fund
SVOL $27.18M5.58%