Simplify Ancorato Target 25 Distribution ETF (XXV) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 48.16% of fund assets.
Simplify Ancorato Target 25 Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XXV
- 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
|
48.16% | $24,314,580.00 | 243,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.14% | $69,449.05 | 69,449 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.02% | -$11,665.58 | -150,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.04% | -$21,809.72 | -150,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.04% | -$22,059.39 | -200,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.05% | -$25,909.48 | -200,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.06% | -$28,533.54 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.06% | -$30,526.38 | -225,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.06% | -$32,691.20 | -280,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.07% | -$33,051.35 | -300,000 |
|
-
HSBC BANK PLC
|
-0.07% | -$35,680.00 | -200,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.09% | -$44,314.90 | -500,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.12% | -$62,947.69 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.14% | -$70,677.05 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.15% | -$74,063.40 | -1,000,000 |
|
-
HSBC BANK PLC
|
-0.16% | -$78,750.00 | -500,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.17% | -$83,402.26 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.23% | -$114,864.60 | -1,000,000 |
|
-
HSBC BANK PLC
|
-0.23% | -$115,100.00 | -1,000,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.24% | -$118,725.00 | -750,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.25% | -$123,900.00 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.28% | -$142,087.82 | -2,000,000 |
|
-
HSBC BANK PLC
|
-0.29% | -$144,000.00 | -600,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.30% | -$149,275.94 | -1,500,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.30% | -$149,712.15 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.30% | -$153,591.20 | -1,250,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.32% | -$160,220.20 | -2,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.32% | -$161,135.26 | -1,250,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.32% | -$163,329.81 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.33% | -$165,031.28 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.33% | -$168,440.54 | -1,250,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.34% | -$172,897.92 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.35% | -$179,091.50 | -1,750,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.43% | -$218,200.00 | -2,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.44% | -$221,768.98 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.44% | -$222,151.48 | -2,000,000 |
|
-
BNP PARIBAS
|
-0.50% | -$251,546.34 | -2,000,000 |
|
-
GOLDMAN SACHS TRUST
|
-0.57% | -$289,000.00 | -1,000,000 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.74% | -$371,969.40 | -3,000,000 |
|
-
GOLDMAN SACHS TRUST
|
-0.74% | -$373,750.00 | -1,250,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.81% | -$409,200.00 | -4,000,000 |
|
-
GOLDMAN SACHS TRUST
|
-1.57% | -$792,500.00 | -2,500,000 |
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