ETF · holdings as filed 2026-03-31
What's inside XXV?
Simplify Ancorato Target 25 Distribution ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 112%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $50M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 48.13% | |
| 2 | BOND | Treasury Bill0% · Jul 2026 | 25.09% | |
| 3 | BOND | Treasury Bill0% · Jun 2026 | 11.78% | |
| 4 | BOND | Treasury Bill0% · May 2026 | 10.83% | |
| 5 | BOND | Treasury Bill0% · Apr 2026 | 6.91% | |
| 6 | BOND | Treasury Bill0% · May 2026 | 5.91% | |
| 7 | BOND | Treasury Bill0% · May 2026 | 3.16% | |
| 8 | ? | —THE OPTIONS CLEARING CORPORATION | 0.31% | |
| 9 | ? | —DREYFUS TRSY OBLIG CASH M | 0.14% | |
| 10 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | -0.50% | |
| 11 | BOND | HSBC Bank4.75% · Mar 2046 | -0.74% | |
| 12 | ? | —Morgan Stanley & Co. International PLC | -1.72% | |
| 13 | ? | —GOLDMAN SACHS & CO. LLC | -2.88% | |
| 14 | ? | —Nomura International PLC | -6.41% |
Top holdings — United States
Your 7 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
48.13%2
BOND
Treasury Bill0% · Jul 2026
25.09%3
BOND
Treasury Bill0% · Jun 2026
11.78%4
BOND
Treasury Bill0% · May 2026
10.83%5
BOND
Treasury Bill0% · Apr 2026
6.91%6
BOND
Treasury Bill0% · May 2026
5.91%7
BOND
Treasury Bill0% · May 2026
3.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.