Simplify Ancorato Target 25 Distribution ETF XXV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $45.6M
- Holdings
- 52
- 12-month distribution yield
- 22.22%
- Asset class
- Multi-asset
Simplify Ancorato Target 25 Distribution ETF (XXV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Multi-asset · US (multi-asset). Its last price was US$22.55 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 14 Nov 2025. It reported net assets of US$45.64 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.01 a unit, a 12-month distribution yield of 22.22%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 14 Nov 2025
- Filed with the SEC
- 13 Nov 2025
Size and reporting
- Net assets
- $45,635,219
- Total assets
- $51,044,999
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 48.24% | $22.0M | Equity (common) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 25.94% | $11.8M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 18.42% | $8.4M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 10.53% | $4.8M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 4.80% | $2.2M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 3.38% | $1.5M | Debt | United States | USD |
| 7 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | No identifier reported | -0.80% | -$367K | Equity derivatives | United Kingdom | USD |
| 8 | HSBC BANK PLC ORACLE CORP | No identifier reported | -0.65% | -$295K | Equity derivatives | United Kingdom | USD |
| 9 | HSBC BANK PLC COREWEAVE INC | No identifier reported | -0.63% | -$289K | Equity derivatives | United Kingdom | USD |
| 10 | NOMURA INTERNATIONAL PLC INTUIT INC | No identifier reported | -0.60% | -$273K | Equity derivatives | United Kingdom | USD |
| 11 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | No identifier reported | -0.57% | -$259K | Equity derivatives | United Kingdom | USD |
| 12 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | No identifier reported | -0.55% | -$251K | Equity derivatives | United Kingdom | USD |
| 13 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.54% | $249K | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | No identifier reported | -0.52% | -$239K | Equity derivatives | United Kingdom | USD |
| 15 | NOMURA INTERNATIONAL PLC ADOBE INC | No identifier reported | -0.50% | -$228K | Equity derivatives | United Kingdom | USD |
| 16 | HSBC BANK PLC ORACLE CORP | No identifier reported | -0.46% | -$212K | Equity derivatives | United Kingdom | USD |
| 17 | HSBC BANK PLC ORACLE CORP | No identifier reported | -0.45% | -$207K | Equity derivatives | United Kingdom | USD |
| 18 | MORGAN STANLEY & CO. INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | No identifier reported | -0.42% | -$190K | Equity derivatives | United Kingdom | USD |
| 19 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | No identifier reported | -0.39% | -$179K | Equity derivatives | United Kingdom | USD |
| 20 | HSBC BANK PLC ADOBE INC | No identifier reported | -0.27% | -$122K | Equity derivatives | United Kingdom | USD |
| 21 | NOMURA INTERNATIONAL PLC META PLATFORMS INC | No identifier reported | -0.27% | -$121K | Equity derivatives | United Kingdom | USD |
| 22 | GOLDMAN SACHS & CO. LLC COREWEAVE INC | No identifier reported | -0.22% | -$101K | Equity derivatives | United States | USD |
| 23 | GOLDMAN SACHS & CO. LLC REDDIT INC | No identifier reported | -0.21% | -$97K | Equity derivatives | United States | USD |
| 24 | NOMURA INTERNATIONAL PLC MOSAIC COMPANY (THE) | No identifier reported | -0.20% | -$89K | Equity derivatives | United Kingdom | USD |
| 25 | GOLDMAN SACHS & CO. LLC COMFORT SYSTEMS USA INC | No identifier reported | -0.19% | -$86K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 63.07% | |
| Equity (common) | 48.24% | |
| Equity derivatives | -10.12% | |
| Short-term investment vehicles (cash funds) | 0.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.76% | |
| United Kingdom | -9.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.73% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.0100
- 12-month yield
- 22.22%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.0100) ÷ latest price ($22.55) × 100 = 22.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.4900 |
| 26 Aug 2026 | $0.4900 |
| 28 Jul 2026 | $0.4700 |
| 25 Jun 2026 | $0.4800 |
| 26 May 2026 | $0.4800 |
| 27 Apr 2026 | $0.4800 |
| 26 Mar 2026 | $0.4800 |
| 24 Feb 2026 | $0.5000 |
| 27 Jan 2026 | $0.5400 |
| 23 Dec 2025 | $0.6000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091620) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XXV and FREI Fidelity Real Estate Income ETF
- XXV and AOR iShares Core 60/40 Balanced Allocation ETF
- XXV and AOA iShares Core 80/20 Aggressive Allocation ETF
- XXV and AOM iShares Core 40/60 Moderate Allocation ETF