Simplify Target 15 Distribution ETF (XV) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 82.66% of fund assets.
Simplify Target 15 Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
82.66% | $46,687,996.00 | 466,600 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.19% | $104,626.37 | 104,626 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.07% | -$40,951.66 | -650,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.14% | -$79,392.03 | -1,300,000 |
|
-
HSBC BANK PLC
|
-0.15% | -$83,400.00 | -1,000,000 |
|
-
HSBC BANK PLC
|
-0.15% | -$85,000.00 | -1,000,000 |
|
-
HSBC BANK PLC
|
-0.17% | -$95,900.00 | -1,000,000 |
|
-
HSBC BANK PLC
|
-0.17% | -$96,400.00 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.20% | -$112,754.74 | -1,600,000 |
|
-
HSBC BANK PLC
|
-0.21% | -$117,300.00 | -1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$119,802.08 | -53 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.23% | -$131,452.62 | -2,000,000 |
|
-
HSBC BANK PLC
|
-0.24% | -$134,100.00 | -1,500,000 |
|
-
HSBC BANK PLC
|
-0.27% | -$151,800.00 | -1,500,000 |
|
-
HSBC BANK PLC
|
-0.29% | -$161,000.00 | -2,000,000 |
|
-
HSBC BANK PLC
|
-0.29% | -$164,400.00 | -2,000,000 |
|
-
HSBC BANK PLC
|
-0.53% | -$300,000.00 | -3,000,000 |
|
-
HSBC BANK PLC
|
-0.54% | -$305,000.00 | -5,000,000 |
|
-
HSBC BANK PLC
|
-0.56% | -$315,600.00 | -4,000,000 |
|
-
HSBC BANK PLC
|
-0.57% | -$322,500.00 | -5,000,000 |
|
-
HSBC BANK PLC
|
-0.63% | -$358,500.00 | -5,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-1.16% | -$658,029.60 | -10,000,000 |
|
-
HSBC BANK PLC
|
-1.49% | -$840,000.00 | -8,000,000 |
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