XXV holdings
Simplify Ancorato Target 25 Distribution ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 48.237% | $22.0M | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 25.935% | $11.8M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 18.424% | $8.4M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 10.530% | $4.8M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 4.796% | $2.2M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 3.384% | $1.5M | Debt | US Treasury | United States | USD |
| 7 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.805% | -$367K | Equity derivatives | Corporate | United Kingdom | USD |
| 8 | HSBC BANK PLC ORACLE CORP | Not reported | Not reported | -0.646% | -$295K | Equity derivatives | Corporate | United Kingdom | USD |
| 9 | HSBC BANK PLC COREWEAVE INC | Not reported | Not reported | -0.633% | -$289K | Equity derivatives | Corporate | United Kingdom | USD |
| 10 | NOMURA INTERNATIONAL PLC INTUIT INC | Not reported | Not reported | -0.598% | -$273K | Equity derivatives | Corporate | United Kingdom | USD |
| 11 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.567% | -$259K | Equity derivatives | Corporate | United Kingdom | USD |
| 12 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.550% | -$251K | Equity derivatives | Corporate | United Kingdom | USD |
| 13 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.545% | $249K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.523% | -$239K | Equity derivatives | Corporate | United Kingdom | USD |
| 15 | NOMURA INTERNATIONAL PLC ADOBE INC | Not reported | Not reported | -0.500% | -$228K | Equity derivatives | Corporate | United Kingdom | USD |
| 16 | HSBC BANK PLC ORACLE CORP | Not reported | Not reported | -0.463% | -$212K | Equity derivatives | Corporate | United Kingdom | USD |
| 17 | HSBC BANK PLC ORACLE CORP | Not reported | Not reported | -0.453% | -$207K | Equity derivatives | Corporate | United Kingdom | USD |
| 18 | MORGAN STANLEY & CO. INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.416% | -$190K | Equity derivatives | Corporate | United Kingdom | USD |
| 19 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.392% | -$179K | Equity derivatives | Corporate | United Kingdom | USD |
| 20 | HSBC BANK PLC ADOBE INC | Not reported | Not reported | -0.268% | -$122K | Equity derivatives | Corporate | United Kingdom | USD |
| 21 | NOMURA INTERNATIONAL PLC META PLATFORMS INC | Not reported | Not reported | -0.266% | -$121K | Equity derivatives | Corporate | United Kingdom | USD |
| 22 | GOLDMAN SACHS & CO. LLC COREWEAVE INC | Not reported | Not reported | -0.220% | -$101K | Equity derivatives | Corporate | United States | USD |
| 23 | GOLDMAN SACHS & CO. LLC REDDIT INC | Not reported | Not reported | -0.212% | -$97K | Equity derivatives | Corporate | United States | USD |
| 24 | NOMURA INTERNATIONAL PLC MOSAIC COMPANY (THE) | Not reported | Not reported | -0.195% | -$89K | Equity derivatives | Corporate | United Kingdom | USD |
| 25 | GOLDMAN SACHS & CO. LLC COMFORT SYSTEMS USA INC | Not reported | Not reported | -0.187% | -$86K | Equity derivatives | Corporate | United States | USD |
| 26 | NOMURA INTERNATIONAL PLC NETFLIX INC | Not reported | Not reported | -0.181% | -$82K | Equity derivatives | Corporate | United Kingdom | USD |
| 27 | GOLDMAN SACHS & CO. LLC REDDIT INC | Not reported | Not reported | -0.170% | -$78K | Equity derivatives | Corporate | United States | USD |
| 28 | NOMURA INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.160% | -$73K | Equity derivatives | Corporate | United Kingdom | USD |
| 29 | NOMURA INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.149% | -$68K | Equity derivatives | Corporate | United Kingdom | USD |
| 30 | GOLDMAN SACHS & CO. LLC VERTIV HOLDINGS COMPANY | Not reported | Not reported | -0.145% | -$66K | Equity derivatives | Corporate | United States | USD |
| 31 | NOMURA INTERNATIONAL PLC META PLATFORMS INC | Not reported | Not reported | -0.135% | -$61K | Equity derivatives | Corporate | United Kingdom | USD |
| 32 | NOMURA INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.133% | -$61K | Equity derivatives | Corporate | United Kingdom | USD |
| 33 | HSBC BANK PLC COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC | Not reported | Not reported | -0.131% | -$60K | Equity derivatives | Corporate | United Kingdom | USD |
| 34 | GOLDMAN SACHS & CO. LLC NEXTPOWER INC | Not reported | Not reported | -0.129% | -$59K | Equity derivatives | Corporate | United States | USD |
| 35 | NOMURA INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.125% | -$57K | Equity derivatives | Corporate | United Kingdom | USD |
| 36 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.109% | -$50K | Equity derivatives | Corporate | United Kingdom | USD |
| 37 | MORGAN STANLEY & CO. INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.109% | -$50K | Equity derivatives | Corporate | United Kingdom | USD |
| 38 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.100% | -$46K | Equity derivatives | Corporate | United Kingdom | USD |
| 39 | NOMURA INTERNATIONAL PLC VISTRA CORP | Not reported | Not reported | -0.088% | -$40K | Equity derivatives | Corporate | United Kingdom | USD |
| 40 | NOMURA INTERNATIONAL PLC PALANTIR TECHNOLOGIES INC | Not reported | Not reported | -0.073% | -$33K | Equity derivatives | Corporate | United Kingdom | USD |
| 41 | HSBC BANK PLC ADVANCED MICRO DEVICES INC | Not reported | Not reported | -0.055% | -$25K | Equity derivatives | Corporate | United Kingdom | USD |
| 42 | HSBC BANK PLC TERADYNE INC | Not reported | Not reported | -0.050% | -$23K | Equity derivatives | Corporate | United Kingdom | USD |
| 43 | HSBC BANK PLC LAM RESEARCH CORP | Not reported | Not reported | -0.050% | -$23K | Equity derivatives | Corporate | United Kingdom | USD |
| 44 | HSBC BANK PLC EXPEDIA GROUP INC | Not reported | Not reported | -0.040% | -$18K | Equity derivatives | Corporate | United Kingdom | USD |
| 45 | NOMURA INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.027% | -$12K | Equity derivatives | Corporate | United Kingdom | USD |
| 46 | HSBC BANK PLC COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC | Not reported | Not reported | -0.024% | -$11K | Equity derivatives | Corporate | United Kingdom | USD |
| 47 | NOMURA INTERNATIONAL PLC TESLA INC | Not reported | Not reported | -0.019% | -$8K | Equity derivatives | Corporate | United Kingdom | USD |
| 48 | GOLDMAN SACHS & CO. LLC AXON ENTERPRISE INC | Not reported | Not reported | -0.012% | -$5K | Equity derivatives | Corporate | United States | USD |
| 49 | GOLDMAN SACHS & CO. LLC KLA CORP | Not reported | Not reported | -0.010% | -$4K | Equity derivatives | Corporate | United States | USD |
| 50 | NOMURA INTERNATIONAL PLC CREDO TECHNOLOGY GROUP HOLDING LTD | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Corporate | United Kingdom | USD |
| 51 | GOLDMAN SACHS & CO. LLC ADVANCED MICRO DEVICES INC | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Corporate | United States | USD |
| 52 | NOMURA INTERNATIONAL PLC MODERNA INC | Not reported | Not reported | −<0.001% | -$166 | Equity derivatives | Corporate | United Kingdom | USD |