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Simplify Ancorato Target 25 Distribution ETF XXV

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Price alert · XXV

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19.83 USD -0.97 (-4.64%)

Nov 5, 2026, 3:59 PM EST

19.65 Day range 20.28
19.65 52-week range 27.56
YTD
-22.02%
1 year
-20.68%

Simplify Ancorato Target 25 Distribution ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.83%
Assets under management
$49.45M
NAV
20.82
Holdings
0
Inception
2025-11-17
Top 10 weight
121.02%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 60.64%
  2. B 1/28/27 Govt 29.97%
  3. B 3/11/27 Govt 19.74%
  4. B 12/31/26 Govt 7.70%
  5. B 12/3/26 Govt 2.12%
  6. B 2/16/27 Govt 0.44%
  7. Cash 0.43%
  8. COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 -0.00%
  9. TSLA 12/11/26P100/60 EKI NC1 -0.00%
  10. TSLA 12/4/26P100/60 EKI NC1 -0.00%
  11. COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 -0.01%
  12. PLTR 12/18/26 P100/60 EKI NC1 -0.03%
  13. TSLA 12/24/26 P100/60 EKI NC1 -0.03%
  14. TXN 07/16/27 P100/60 EKI NC1 -0.04%
  15. TSLA 12/24/26 P100/60 EKI NC1 -0.04%
  16. TSLA 12/18/26 P100/60 EKI NC1 -0.05%
  17. TSLA 12/31/26 P100/60 EKI NC1 -0.05%
  18. ADBE 01/08/27 P100/60 EKI NC1 -0.06%
  19. NFLX 12/24/26 P100/60 EKI NC1 -0.06%
  20. TSLA 01/22/27 P100/60 EKI NC1 -0.06%
  21. ADBE 12/31/26 P100/60 EKI NC1 -0.09%
  22. INTU 04/23/27 P100/60 EKI NC1 -0.13%
  23. NXT 06/25/27 P100/60 EKI NC1 -0.15%
  24. AMD 10/22/27 P100/60 EKI NC1 -0.16%
  25. RBRK 10/22/27 P100/60 EKI NC1 -0.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold XXV · largest positions

Funds holding XXV, by value held
FundValue heldWeight in fund
QIS $2.42M5.66%