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Simplify Ancorato Target 25 Distribution ETF XXV

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Price alert · XXV

All alert types
19.76 USD -0.07 (-0.35%)

At closeNov 6, 2026, 4:00 PM EST

19.76 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.64 Day range 19.97
19.76 52-week range 26.23
YTD
-22.30%
1 year
-20.96%

Simplify Ancorato Target 25 Distribution ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.83%
Assets under management
$46.24M
NAV
19.89
Holdings
0
Inception
2025-11-17
Top 10 weight
127.39%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 62.71%
  2. B 1/28/27 Govt 32.07%
  3. B 3/11/27 Govt 21.12%
  4. B 12/31/26 Govt 8.24%
  5. B 12/3/26 Govt 2.27%
  6. B 2/16/27 Govt 0.47%
  7. Cash 0.39%
  8. NDXP US 11/13/26 C28500 Index 0.14%
  9. COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 -0.01%
  10. TSLA 12/11/26P100/60 EKI NC1 -0.01%
  11. TSLA 12/4/26P100/60 EKI NC1 -0.01%
  12. NDXP US 11/13/26 C29000 Index -0.03%
  13. PLTR 12/18/26 P100/60 EKI NC1 -0.06%
  14. OTC SPX/RTY/NDX WOF 10/29/27 P100%/80% NC1 EKI -0.07%
  15. ADBE 01/08/27 P100/60 EKI NC1 -0.08%
  16. TSLA 12/24/26 P100/60 EKI NC1 -0.09%
  17. NFLX 12/24/26 P100/60 EKI NC1 -0.10%
  18. TXN 07/16/27 P100/60 EKI NC1 -0.11%
  19. TSLA 12/24/26 P100/60 EKI NC1 -0.12%
  20. TSLA 12/18/26 P100/60 EKI NC1 -0.12%
  21. TSLA 12/31/26 P100/60 EKI NC1 -0.12%
  22. ADBE 12/31/26 P100/60 EKI NC1 -0.13%
  23. TSLA 01/22/27 P100/60 EKI NC1 -0.14%
  24. INTU 04/23/27 P100/60 EKI NC1 -0.17%
  25. NXT 06/25/27 P100/60 EKI NC1 -0.19%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold XXV · largest positions

Funds holding XXV, by value held
FundValue heldWeight in fund
QIS $2.30M5.48%