# Simplify Ancorato Target 25 Distribution ETF

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.

## Profile

- Series ID: S000091620
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900JTTFCG8VMW8B49
- Net assets: $50.5M
- Total assets: $56.7M
- As of: 2026-03-31

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $24.3M | 4815.71% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $12.7M | 2510.55% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $6.0M | 1178.56% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TT4) | — | $5.5M | 1083.28% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | — | $3.5M | 691.67% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TR8) | — | $3.0M | 591.72% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TL1) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $50.5M |
| 2025-12-31 | $22.7M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091620.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.