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The Simplify Target 15 Distribution ETF (XV) is designed to deliver a robust 15% annualized income stream, distributed monthly, through the strategic sale of barrier put options. While this approach necessitates accepting a defined risk of loss, limited by specific barrier levels, it presents investors with the potential for notably higher income generation compared to conventional fixed-income investments. Incorporating XV into an investment portfolio introduces a distinctive and differentiated source of potential income, setting it apart from traditional fixed-income products or pure volatility-selling strategies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 73.35% | $47.69M |
| — | B 12/3/26 Govt | 13.54% | $8.80M |
| — | B 8/20/26 Govt | 5.63% | $3.66M |
| — | B 10/15/26 Govt | 5.28% | $3.43M |
| — | Cash | 4.27% | $2.78M |
| — | SPXW US 07/31/26 P6250 Index | 0.08% | $48.98K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-7.42K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-8.60K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-8.60K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.02% | $-11.25K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.02% | $-12.90K |
| — | OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI | 0.02% | $-13.00K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.02% | $-14.10K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.02% | $-14.90K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.04% | $-25.40K |
| — | OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI | 0.05% | $-35.00K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.06% | $-40.50K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.09% | $-57.12K |
| — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.10% | $-64.40K |
| — | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | 0.11% | $-71.40K |
| — | OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.13% | $-84.00K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.13% | $-86.44K |
| — | OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI | 0.14% | $-89.60K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.14% | $-92.50K |
| — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.15% | $-100.50K |