XXV Top Holdings & Constituents
XXV, offered by Simplify, holds 9 reported positions across $50.0M in assets. Its largest holdings are United States Treasury Bills (31.64%), United States Treasury Bills (28.42%), and United States Treasury Bills (28.33%). The 5 biggest positions account for 95.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bills | 31.64% | $1.38M |
— United States Treasury Bills | 28.42% | $1.24M |
— United States Treasury Bills | 28.33% | $1.24M |
DTRXX DREYFUS TRSY OBLIG CASH M | 4.42% | $193.54K |
— SG AMERICAS SECURITIES, LLC | 2.32% | $101.65K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.