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 | B  | B 0 07.07.26TREASURY BILL | 25.09% | |
| 3 | B  | B 0 06.23.26TREASURY BILL | 11.78% | |
| 4 | B  | B 0 05.26.26TREASURY BILL | 10.83% | |
| 5 | B  | B 0 04.23.26TREASURY BILL | 6.91% | |
| 6 | B  | B 0 05.12.26TREASURY BILL | 5.91% | |
| 7 | B  | B 0 05.05.26TREASURY BILL | 3.16% | |
| 8 | ? | —THE OPTIONS CLEARING CORPORATION | 0.31% | |
| 9 | ? | —DREYFUS TRSY OBLIG CASH M | 0.14% | |
| 10 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | -0.50% | |
| 11 | H  | HSBC 4.75 03.24.46 EMTNHSBC BANK PLC | -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 — Bonds & Fixed Income
Your 8 largest positions in this sector
1
B
B 0 07.07.26TREASURY BILL
25.09%2
B
B 0 06.23.26TREASURY BILL
11.78%3
B
B 0 05.26.26TREASURY BILL
10.83%4
B
B 0 04.23.26TREASURY BILL
6.91%5
B
B 0 05.12.26TREASURY BILL
5.91%6
B
B 0 05.05.26TREASURY BILL
3.16%7
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.50%8
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.74%Top holdings — United States
Your 7 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
48.13%2
B
B 0 07.07.26TREASURY BILL
25.09%3
B
B 0 06.23.26TREASURY BILL
11.78%4
B
B 0 05.26.26TREASURY BILL
10.83%5
B
B 0 04.23.26TREASURY BILL
6.91%6
B
B 0 05.12.26TREASURY BILL
5.91%7
B
B 0 05.05.26TREASURY BILL
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.