Simplify Ancorato Target 25 Distribution ETF is a registered fund series of Simplify Exchange Traded Funds (series S000091620). Net assets $50.5M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $24.3M | 4815.71% |
| United States Treasury Bills | — | $12.7M | 2510.55% |
| United States Treasury Bills | — | $6.0M | 1178.56% |
| United States Treasury Bills | — | $5.5M | 1083.28% |
| United States Treasury Bills | — | $3.5M | 691.67% |
| United States Treasury Bills | — | $3.0M | 591.72% |
| United States Treasury Bills | — | $1.6M | 315.81% |
| THE OPTIONS CLEARING CORPORATION | NDXP 260417P22000000 | $132K | 26.05% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $69K | 13.75% |
| THE OPTIONS CLEARING CORPORATION | NDXP 260417P21000000 | $24K | 4.77% |
| NOMURA INTERNATIONAL PLC | — | $-12K | -2.31% |
| NOMURA INTERNATIONAL PLC | — | $-22K | -4.32% |
| NOMURA INTERNATIONAL PLC | — | $-22K | -4.37% |
| NOMURA INTERNATIONAL PLC | — | $-26K | -5.13% |
| NOMURA INTERNATIONAL PLC | — | $-29K | -5.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $50.5M |
| 2025-12-31 | $22.7M |