XXV – Simplify Ancorato Target 25 Dist ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings XXV

More XXV Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings49.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Simplify Government Money Market ETF	53.00	29M	—
United States Treasury Bills 0.03704%	26.73	15M	Government
United States Treasury Bills 0.11111%	17.60	10M	Government
United States Treasury Bills	6.87	4M	Government
United States Treasury Bills	5.34	3M	Government
Dreyfus Trsy Oblig Cash M	0.36	201,359	Cash and Equivalents
Nm2 Pltr 12/4/26 P100/60	−0.00	−1,093	—
Nm1 Pltr 12/11/26 P100/60	−0.00	−1,487	—
Hs1 Cost/W/Wmt Wof 12/11/	−0.00	−1,920	—
Nm1 Meta 03/05/27 P100/60	−0.01	−4,023	—

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