XXV
Simplify Ancorato Target 25 Distribution ETF·ARCA
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Key Stats
Assets Under Management
29.23MUSD
Fund Flows (1Y)
15.87MUSD
Dividend Yield
--
Discount/Premium to NAV
0.43%
Shares Outstanding
1.15M
Expense Ratio
0.85%
About Simplify Ancorato Target 25 Distribution ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
35.00%
Max LT Capital Gains Rate
15.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
--
XXV seeks to provide high monthly income. The targeted distribution goal is an annualized rate of 25% after fees and expenses. This is an aspirational goal and is not guaranteed.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
17.55%
Utilities
16.60%
Industrials
14.70%
Basic Materials
13.58%
Energy
12.36%
Consumer Cyclical
7.59%
Consumer Defensive
6.02%
Real Estate
4.99%
Healthcare
4.71%
Financial Services
17.55%
Utilities
16.60%
Industrials
14.70%
Basic Materials
13.58%
Energy
12.36%
Consumer Cyclical
7.59%
Consumer Defensive
6.02%
Real Estate
4.99%
Healthcare
4.71%
Show more
Asset
Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
55.68%
B 2/19/26 Govt
22.21%
B 3/17/26 Govt
20.45%
B 5/5/26 Govt
5.43%
Cash
0.89%
COST/W/WMT WOF 12/11/26 P100/50 EKI NC1
-0.03%
Symbol
Ratio
ADBE 01/08/27 P100/60 EKI NC1
-0.03%
PLTR 12/11/26 P100/60 EKI NC1
-0.03%
PLTR 12/4/26 P100/60 EKI NC1
-0.04%
COST/W/WMT WOF 12/4/26 P100/50 EKI NC1
-0.04%
Top 10 Weight 104.51%
10 Total Holdings
See all holdings
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