Simplify Target 15 Distribution ETF (XV)

XV Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	62.92%	367,500
2	B.0 09.30.25	B 09/30/25 Govt	19.01%	11,200,000
3	B.0 10.28.25	B 10/28/25 Govt	12.18%	7,200,000
4	B.0 08.26.25	B 08/26/25 Govt	7.67%	4,500,000
5	Cash	Cash	0.24%	141,668
6	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	-0.01%	-2,670,000
7	OTC.SPXRTY/NDX WOF 7/31/26 P100/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKI	-0.05%	-1,000,000
8	OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	-0.05%	-10,000,000
9	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.07%	-1,500,000
10	OTC.SPXRTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKI	-0.07%	-1,300,000
11	OTC.SPXRTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/77.5% NC3 EKI	-0.10%	-2,000,000
12	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.10%	-2,500,000
13	OTC.SPXRTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/77.5% NC3 EKI	-0.12%	-3,000,000
14	OTC.SPXRTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	-0.16%	-4,000,000
15	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.19%	-5,000,000
16	OTC.SPXRTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKI	-0.32%	-11,000,000
17	OTC.SPXRTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKI	-0.77%	-14,000,000

As of Aug 14, 2025