Simplify Ancorato Target 25 Distribution ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

XXV

Net Assets

$45,635,219

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SIMPLIFY EXCHANGE TRADED FUNDS	82889N269	220,000	$22,013,200	48.24%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	11,910,000	$11,835,645	25.94%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	8,500,000	$8,407,700	18.42%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	4,830,000	$4,805,552	10.53%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UN5	2,190,000	$2,188,692	4.80%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	1,570,000	$1,544,414	3.38%	Long	DBT
DREYFUS TRSY OBLIG CASH M	000000000	248,597	$248,597	0.54%	Long	STIV
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$166	0.00%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$1,200	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$1,393	0.00%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$4,400	-0.01%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$5,400	-0.01%	—	DE
NOMURA INTERNATIONAL PLC	000000000	200,000	$8,449	-0.02%	—	DE
HSBC BANK PLC	000000000	200,000	$11,180	-0.02%	—	DE
NOMURA INTERNATIONAL PLC	000000000	300,000	$12,316	-0.03%	—	DE
HSBC BANK PLC	000000000	1,000,000	$18,300	-0.04%	—	DE
HSBC BANK PLC	000000000	1,000,000	$22,900	-0.05%	—	DE
HSBC BANK PLC	000000000	1,000,000	$23,000	-0.05%	—	DE
HSBC BANK PLC	000000000	1,000,000	$25,100	-0.06%	—	DE
NOMURA INTERNATIONAL PLC	000000000	150,000	$33,241	-0.07%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$40,060	-0.09%	—	DE
NOMURA INTERNATIONAL PLC	000000000	225,000	$45,600	-0.10%	—	DE
MORGAN STANLEY & CO. INTERNATIONAL PLC	000000000	1,000,000	$49,600	-0.11%	—	DE
NOMURA INTERNATIONAL PLC	000000000	280,000	$49,862	-0.11%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,500,000	$57,098	-0.13%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$58,800	-0.13%	—	DE
HSBC BANK PLC	000000000	600,000	$59,700	-0.13%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,750,000	$60,685	-0.13%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$61,467	-0.13%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$66,300	-0.15%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,250,000	$68,018	-0.15%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,250,000	$73,212	-0.16%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$77,700	-0.17%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$82,465	-0.18%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$85,500	-0.19%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$89,156	-0.20%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$96,600	-0.21%	—	DE
GOLDMAN SACHS & CO. LLC	000000000	1,000,000	$100,500	-0.22%	—	DE
NOMURA INTERNATIONAL PLC	000000000	2,000,000	$121,186	-0.27%	—	DE
HSBC BANK PLC	000000000	500,000	$122,400	-0.27%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$178,877	-0.39%	—	DE
MORGAN STANLEY & CO. INTERNATIONAL PLC	000000000	750,000	$189,675	-0.42%	—	DE
HSBC BANK PLC	000000000	1,000,000	$206,800	-0.45%	—	DE
HSBC BANK PLC	000000000	1,000,000	$211,500	-0.46%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$228,327	-0.50%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,250,000	$238,570	-0.52%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$250,831	-0.55%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$258,843	-0.57%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$272,819	-0.60%	—	DE
HSBC BANK PLC	000000000	1,000,000	$288,900	-0.63%	—	DE