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

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Portfolio Holdings XXV

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Simplify Government Money Market ETF	50.42	26M	—
United States Treasury Bills 0.03704%	29.03	15M	Government
United States Treasury Bills	16.68	8M	Government
United States Treasury Bills	7.46	4M	Government
United States Treasury Bills	5.80	3M	Government
Dreyfus Trsy Oblig Cash M	0.26	129,909	Cash and Equivalents
Nm1 Pltr 12/4/26 P100/60	−0.00	−1,508	—
Nm2 Pltr 12/4/26 P100/60	−0.00	−1,876	—
Nm1 Pltr 12/11/26 P100/60	−0.00	−2,199	—
Hs1 Cost/W/Wmt Wof 12/11/	−0.01	−2,800	—

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