XXV is the Simplify Ancorato Target 25 Distribution ETF, a Other ETF.

What is the expense ratio of XXV?

Expense ratio data for XXV is shown on the page when available from our data provider.

What are the largest holdings in XXV?

Top holdings include SBIL, B 1/28/27 Govt, B 10/15/26 Govt, B 12/31/26 Govt, B 12/3/26 Govt.

How can PortView analyze XXV overlap with other ETFs?

PortView computes the holdings overlap between XXV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Ancorato Target 25 Distribution (XXV) ETF Holdings & Analysis

ETFOther

$23.03+0.04%

1-year price historyRange $21.55 – $26.23

52-week range$23.03

$21.55$27.56

What XXV does

The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.

Fund profile

Top holdings

	Holding	Weight
	SIMPLIFY E GOVT MONEY MKT ETF	41.91%
	B 1/28/27 Govt	24.14%
	B 10/15/26 Govt	13.87%
	B 12/31/26 Govt	6.20%
	B 12/3/26 Govt	4.82%
	CRWV 05/07/27 P100/60 EKI NC1	0.58%
	ORCL 05/28/27 P100/60 EKI NC1	0.49%
	FN 07/02/27 P100/60 EKI NC1	0.40%
	RDDT 07/09/27 P100/60 EKI NC1	0.39%
	GLW 07/02/27 P100/60 EKI NC1	0.37%

Geographic allocation

Other	49.02%
United States	50.98%

PortView Portfolio Insights

PortView analyzes how XXV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XXV in PortView →

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Frequently asked questions

What does XXV track?: XXV is the Simplify Ancorato Target 25 Distribution ETF, a Other ETF.
What is the expense ratio of XXV?: Expense ratio data for XXV is shown on the page when available from our data provider.
What are the largest holdings in XXV?: Top holdings include SBIL, B 1/28/27 Govt, B 10/15/26 Govt, B 12/31/26 Govt, B 12/3/26 Govt.
How can PortView analyze XXV overlap with other ETFs?: PortView computes the holdings overlap between XXV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.