XXV Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
59 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | 52.82% | 301,500 | $30.2M |
| 2 | B 1/28/27 Govt | 25.84% | 14,960,000 | $14.8M |
| 3 | B 3/11/27 Govt | 17.02% | 9,900,000 | $9.7M |
| 4 | B 12/31/26 Govt | 6.64% | 3,830,000 | $3.8M |
| 5 | B 12/3/26 Govt | 5.16% | 2,970,000 | $3.0M |
| 6 | Cash | 0.23% | 132,360 | $132.4K |
| 7 | PLTR 12/11/26 P100/60 EKI NC1 | -0.00% | -150,000 | -$642 |
| 8 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | -0.00% | -200,000 | -$1.8K |
| 9 | DDOG 09/17/27 P100/60 EKI NC1 | -0.00% | -1,000,000 | -$2.6K |
| 10 | TSLA 12/11/26P100/60 EKI NC1 | -0.01% | -200,000 | -$3.4K |
| 11 | TSLA 12/4/26P100/60 EKI NC1 | -0.01% | -300,000 | -$4.5K |
| 12 | BM1 TER 09/17/27 P100/60 EKI NC1 | -0.01% | -1,000,000 | -$5.7K |
| 13 | MRVL 09/17/27 P100/60 EKI NC1 | -0.01% | -1,000,000 | -$6.4K |
| 14 | COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 | -0.01% | -600,000 | -$6.9K |
| 15 | PLTR 12/18/26 P100/60 EKI NC1 | -0.02% | -1,000,000 | -$10.8K |
| 16 | DDOG 07/16/27 P100/60 EKI NC1 | -0.03% | -1,000,000 | -$15.4K |
| 17 | VST 05/07/27 P100/60 EKI NC1 | -0.03% | -1,000,000 | -$19.4K |
| 18 | TSLA 12/24/26 P100/60 EKI NC1 | -0.04% | -1,000,000 | -$21.5K |
| 19 | MU 09/17/27 P100/60 EKI NC1 | -0.04% | -2,000,000 | -$24.2K |
| 20 | LRCX 08/20/27 P100/60 EKI NC1 | -0.04% | -1,000,000 | -$24.9K |
| 21 | TER 06/11/27 P100/60 EKI NC1 | -0.05% | -1,000,000 | -$27.0K |
| 22 | INTC 09/17/27 P100/60 EKI NC1 | -0.05% | -1,000,000 | -$31.2K |
| 23 | TSLA 12/31/26 P100/60 EKI NC1 | -0.06% | -1,750,000 | -$32.0K |
| 24 | TSLA 12/24/26 P100/60 EKI NC1 | -0.06% | -1,250,000 | -$33.8K |
| 25 | TSLA 01/22/27 P100/60 EKI NC1 | -0.06% | -1,500,000 | -$34.5K |
Country Weights
- United States: 107.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.