XXV · Simplify Ancorato Target 25 Distribution ETF ETF
Simplify Exchange Traded Funds
$23.37
+0.46%
At close · Sep 4
Net assets $45,635,219
Holdings52
1 month
-0.60%
Year to date
+6.15%
52-week range
$21.55–$27.56
30-session avg volume
26,121
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091620
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings111.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.07%
EC48.24%
STIV0.54%
DE-10.12%
Country allocation
US110.76%
GB-9.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $22,013,200 | 48.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $11,835,645 | 25.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $8,407,700 | 18.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $4,805,552 | 10.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $2,188,692 | 4.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1,544,414 | 3.38% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $248,597 | 0.54% |
| NOMURA INTERNATIONAL PLC | 000000000 | $166 | 0.00% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $1,200 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $1,393 | 0.00% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $4,400 | -0.01% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $5,400 | -0.01% |
| NOMURA INTERNATIONAL PLC | 000000000 | $8,449 | -0.02% |
| HSBC BANK PLC | 000000000 | $11,180 | -0.02% |
| NOMURA INTERNATIONAL PLC | 000000000 | $12,316 | -0.03% |
| HSBC BANK PLC | 000000000 | $18,300 | -0.04% |
| HSBC BANK PLC | 000000000 | $22,900 | -0.05% |
| HSBC BANK PLC | 000000000 | $23,000 | -0.05% |
| HSBC BANK PLC | 000000000 | $25,100 | -0.06% |
| NOMURA INTERNATIONAL PLC | 000000000 | $33,241 | -0.07% |
| NOMURA INTERNATIONAL PLC | 000000000 | $40,060 | -0.09% |
| NOMURA INTERNATIONAL PLC | 000000000 | $45,600 | -0.10% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | $49,600 | -0.11% |
| NOMURA INTERNATIONAL PLC | 000000000 | $49,862 | -0.11% |
| NOMURA INTERNATIONAL PLC | 000000000 | $57,098 | -0.13% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $58,800 | -0.13% |
| HSBC BANK PLC | 000000000 | $59,700 | -0.13% |
| NOMURA INTERNATIONAL PLC | 000000000 | $60,685 | -0.13% |
| NOMURA INTERNATIONAL PLC | 000000000 | $61,467 | -0.13% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $66,300 | -0.15% |
| NOMURA INTERNATIONAL PLC | 000000000 | $68,018 | -0.15% |
| NOMURA INTERNATIONAL PLC | 000000000 | $73,212 | -0.16% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $77,700 | -0.17% |
| NOMURA INTERNATIONAL PLC | 000000000 | $82,465 | -0.18% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $85,500 | -0.19% |
| NOMURA INTERNATIONAL PLC | 000000000 | $89,156 | -0.20% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $96,600 | -0.21% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $100,500 | -0.22% |
| NOMURA INTERNATIONAL PLC | 000000000 | $121,186 | -0.27% |
| HSBC BANK PLC | 000000000 | $122,400 | -0.27% |
| NOMURA INTERNATIONAL PLC | 000000000 | $178,877 | -0.39% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | $189,675 | -0.42% |
| HSBC BANK PLC | 000000000 | $206,800 | -0.45% |
| HSBC BANK PLC | 000000000 | $211,500 | -0.46% |
| NOMURA INTERNATIONAL PLC | 000000000 | $228,327 | -0.50% |
| NOMURA INTERNATIONAL PLC | 000000000 | $238,570 | -0.52% |
| NOMURA INTERNATIONAL PLC | 000000000 | $250,831 | -0.55% |
| NOMURA INTERNATIONAL PLC | 000000000 | $258,843 | -0.57% |
| NOMURA INTERNATIONAL PLC | 000000000 | $272,819 | -0.60% |
| HSBC BANK PLC | 000000000 | $288,900 | -0.63% |