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Simplify Ancorato Target 25 Distribution ETF XXV

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Price alert · XXV

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21.22 USD +0.20 (+0.95%)

Nov 3, 2026, 3:57 PM EST

21.16 Day range 21.31
21.00 52-week range 27.56
YTD
-16.55%
1 year
-15.12%

Simplify Ancorato Target 25 Distribution ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.83%
Assets under management
$49.74M
NAV
20.94
Holdings
0
Inception
2025-11-17
Top 10 weight
118.53%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 59.40%
  2. B 1/28/27 Govt 29.35%
  3. B 3/11/27 Govt 19.33%
  4. B 12/31/26 Govt 7.54%
  5. B 12/3/26 Govt 2.07%
  6. B 2/16/27 Govt 0.43%
  7. Cash 0.42%
  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. TSLA 12/24/26 P100/60 EKI NC1 -0.02%
  13. PLTR 12/18/26 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 -0.04%
  17. TSLA 12/31/26 P100/60 EKI NC1 -0.04%
  18. TSLA 01/22/27 P100/60 EKI NC1 -0.06%
  19. ADBE 01/08/27 P100/60 EKI NC1 -0.06%
  20. ADBE 12/31/26 P100/60 EKI NC1 -0.10%
  21. NFLX 12/24/26 P100/60 EKI NC1 -0.10%
  22. VST 05/07/27 P100/60 EKI NC1 -0.13%
  23. INTU 04/23/27 P100/60 EKI NC1 -0.14%
  24. AMD 10/22/27 P100/60 EKI NC1 -0.17%
  25. VRT 08/20/27 P100/60 EKI NC1 -0.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold XXV · largest positions

Funds holding XXV, by value held
FundValue heldWeight in fund
QIS $2.47M5.29%