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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 | 74.51% | $48.90M |
| — | B 12/3/26 Govt | 13.43% | $8.81M |
| — | B 8/20/26 Govt | 8.62% | $5.65M |
| — | B 10/15/26 Govt | 5.23% | $3.43M |
| — | Cash | 0.55% | $360.11K |
| — | SPXW US 07/31/26 P6250 Index | 0.05% | $30.81K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-4.83K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-6.50K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-6.70K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.01% | $-8.88K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.02% | $-11.30K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.02% | $-12.50K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.02% | $-13.10K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.04% | $-23.00K |
| — | OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI | 0.06% | $-36.60K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.06% | $-39.18K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.08% | $-52.19K |
| — | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | 0.08% | $-54.50K |
| — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.10% | $-67.00K |
| — | OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.11% | $-74.40K |
| — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.11% | $-74.89K |
| — | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | 0.12% | $-80.70K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.14% | $-89.00K |
| — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.16% | $-105.90K |
| — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.17% | $-111.60K |