{"ticker":"XV","name":"Simplify Target 15 Distribution ETF","page_url":null,"cite_as":"TickerInside, Simplify Target 15 Distribution ETF (XV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/xv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01THFB3S4","share_class_figi":"BBG01THFB4S2","cik":null,"series_id":"S000091619","class_id":null},"source_layer":"sec_nport","category":{"id":"money-market","label":"Money Market","group":"bond","group_label":"Bonds","asset_class":"money_market","rule":"In its file of 2026-06-30, 73% of its net assets are in funds of that category (SBIL).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033621/","net_assets":65254004,"multi_class":false,"stock_pct":73.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{},"no_sector_pct":0.0,"sector_coverage_pct":null,"sectors_stated":false,"other_funds_pct":73.0815,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":73.0815},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, XV holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SBIL":73.0815},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}