SBAR ETF
Simplify Barrier Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | Simplify E Govt Money Mkt Etf | 78.86% | 1,808,100 | $181.01M | •••••• | •••••••• | •••••••• |
| 2 | - | Treasury Bill 0% Mar 03, 2026 | 6.74% | 15,500,000 | $15.46M | •••••• | •••••••• | •••••••• |
| 3 | - | B 3/31/26 Govt 2026-03-31 | 6.01% | 13,860,000 | $13.78M | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury Bill 03/26 000 | 5.49% | 12,650,000 | $12.60M | •••••• | •••••••• | •••••••• |
| 5 | - | United States Treasury Bill 04/09/2026 2026-04-09 | 2.60% | 6,000,000 | $5.96M | •••••• | •••••••• | •••••••• |
| 6 | - | United States Department 0 04/14/2026 | 1.08% | 2,500,000 | $2.48M | •••••• | •••••••• | •••••••• |
| 7 | - | Treasury Bill Apr 23, 2026 | 0.86% | 2,000,000 | $1.98M | •••••• | •••••••• | •••••••• |
| 8 | - | B 05/26/26 Govt | 0.86% | 2,000,000 | $1.98M | •••••• | •••••••• | •••••••• |
| 9 | - | Us Department Of The Treasury 2026-05-05 | 0.43% | 1,000,000 | $991.1K | •••••• | •••••••• | •••••••• |
| 10 | - | B 5/19/26 Govt | 0.43% | 1,000,000 | $989.8K | •••••• | •••••••• | •••••••• |
| 11 | - | Cash | 0.28% | 645,361 | $645.4K | •••••• | •••••••• | •••••••• |
| 12 | - | Treasury Bill Feb 24, 2026 | 0.22% | 500,000 | $499.0K | •••••• | •••••••• | •••••••• |
| 13 | - | Spxw Us 02/20/26 P5300 Index | 0.01% | 215 | $19.9K | •••••• | •••••••• | •••••••• |
| 14 | - | Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki | -0.01% | -2,000,000 | $-30718 | •••••• | •••••••• | •••••••• |
| 15 | - | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | -0.02% | -2,000,000 | $-55188 | •••••• | •••••••• | •••••••• |
| 16 | - | U.S. Dollar | -0.02% | -1,000,000 | $-35600 | •••••• | •••••••• | •••••••• |
| 17 | - | Otc Hs1 Spx/Rty/Ndx Wof 11/20/26 P100/70 Nc3 Eki | -0.02% | -1,500,000 | $-37200 | •••••• | •••••••• | •••••••• |
| 18 | - | Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki | -0.02% | -1,300,000 | $-43160 | •••••• | •••••••• | •••••••• |
| 19 | - | Otc Spx/Rty/Ndx Wof 10/23/26 P100%/70% Nc3 Eki | -0.02% | -1,500,000 | $-54150 | •••••• | •••••••• | •••••••• |
| 20 | - | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | -0.02% | -1,000,000 | $-43200 | •••••• | •••••••• | •••••••• |
SBAR ETF All Holdings
SBAR holdings total 60 positions. The top 10 holdings account for 103.4% of the fund, led by Simplify E Govt Money Mkt Etf at 78.9%, Treasury Bill 0% Mar 03, 2026 at 6.7%, B 3/31/26 Govt 2026-03-31 at 6.0%.
SBAR portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Unknown at 78.9%.
SBAR sector allocation provides a detailed breakdown. SBAR overlap tool shows how holdings compare to other funds in your portfolio.
SBAR ETF Holdings
60 of 60 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown78.86% - 2
Treasury Bill 0% Mar 03, 2026
Other6.74% - 3
B 3/31/26 Govt 2026-03-31
Other6.01% - 4
Treasury Bill 03/26 000
Other5.49% - 5
United States Treasury Bill 04/09/2026 2026-04-09
Other2.60% - 6
United States Department 0 04/14/2026
Other1.08% - 7
Treasury Bill Apr 23, 2026
Other0.86% - 8
B 05/26/26 Govt
Other0.86% - 9
Us Department Of The Treasury 2026-05-05
Other0.43% - 10
B 5/19/26 Govt
Other0.43% - 11
Cash
Other0.28% - 12
Treasury Bill Feb 24, 2026
Other0.22% - 13
Spxw Us 02/20/26 P5300 Index
Other0.01% - 14
Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki
Other-0.01% - 15
Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki
Other-0.02% - 16
U.S. Dollar
Other-0.02% - 17
Otc Hs1 Spx/Rty/Ndx Wof 11/20/26 P100/70 Nc3 Eki
Other-0.02% - 18
Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki
Other-0.02% - 19
Otc Spx/Rty/Ndx Wof 10/23/26 P100%/70% Nc3 Eki
Other-0.02% - 20
Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki
Other-0.02% - 21
Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki
Other-0.02% - 22
Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki
Other-0.02% - 23
Otc Spx/Rty/Ndx Wof 10/23/26 P100%/70% Nc3 Eki
Other-0.03% - 24
214806140.Srdlc
Other-0.03% - 25
Town Of Norwood Ma 3 2042-03-15
Other-0.03% - 26
Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki
Other-0.04% - 27
Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki
Other-0.04% - 28
Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki
Other-0.04% - 29
Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki
Other-0.04% - 30
Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki
Other-0.05% - 31
Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki
Other-0.05% - 32
Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki
Other-0.05% - 33
Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki
Other-0.06% - 34
Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki
Other-0.06% - 35
Otc Spx/Rty/Ndx Wof 12/11/26 P100%/70% Nc3 Eki
Other-0.06% - 36
Otc Nm1 Spx/Rty/Ndx Wof 12/24/26 P100/70 Nc3 Eki
Other-0.07% - 37
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other-0.07% - 38
Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki
Other-0.07% - 39
Natixis Securities Americas Llc
Other-0.07% - 40
Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki
Other-0.07% - 41
Otc Spx/Rty/Ndx Wof 12/11/26 P100%/70% Nc3 Eki
Other-0.07% - 42
Otc Spx/Rty/Ndx Wof 01/29/27 P100%/70% Nc3 Eki
Other-0.07% - 43
Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki
Other-0.07% - 44
Otc Spx/Rty/Ndx Wof 01/29/27 P100%/70% Nc3 Eki
Other-0.08% - 45
Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki
Other-0.08% - 46
Otc Spx/Rty/Ndx Wof 01/15/27 P100%/70% Nc3 Eki
Other-0.08% - 47
Unitedhealth Group Inc 4.38 03/15/2042
Other-0.09% - 48
Hs2 Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki
Other-0.09% - 49
Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki
Other-0.10% - 50
Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki
Other-0.11% - 51
Otc Spx/Rty/Ndx Wof 01/08/27 P100%/70% Nc3 Eki
Other-0.11% - 52
Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki
Other-0.12% - 53
Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki
Other-0.13% - 54
Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki
Other-0.13% - 55
Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki
Other-0.16% - 56
Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki
Other-0.17% - 57
Currency Contract - Idr
Other-0.17% - 58
Otc Spx/Rty/Ndx Wof 01/15/27 P100%/70% Nc3 Eki
Other-0.19% - 59
Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki
Other-0.29% - 60
Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki
Other-0.48%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 78.860% | ||
| 2 | Treasury Bill 0% Mar 03, 2026 | - | 6.740% | ||
| 3 | B 3/31/26 Govt 2026-03-31 | - | 6.010% | ||
| 4 | Treasury Bill 03/26 000 | - | 5.490% | ||
| 5 | United States Treasury Bill 04/09/2026 2026-04-09 | - | 2.600% | ||
| 6 | United States Department 0 04/14/2026 | - | 1.080% | ||
| 7 | Treasury Bill Apr 23, 2026 | - | 0.860% | ||
| 8 | B 05/26/26 Govt | - | 0.860% | ||
| 9 | Us Department Of The Treasury 2026-05-05 | - | 0.430% | ||
| 10 | B 5/19/26 Govt | - | 0.430% | ||
| 11 | Cash | - | 0.280% | ||
| 12 | Treasury Bill Feb 24, 2026 | - | 0.220% | ||
| 13 | Spxw Us 02/20/26 P5300 Index | - | 0.010% | ||
| 14 | Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki | - | -0.010% | ||
| 15 | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | - | -0.020% | ||
| 16 | U.S. Dollar | - | -0.020% | ||
| 17 | Otc Hs1 Spx/Rty/Ndx Wof 11/20/26 P100/70 Nc3 Eki | - | -0.020% | ||
| 18 | Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki | - | -0.020% | ||
| 19 | Otc Spx/Rty/Ndx Wof 10/23/26 P100%/70% Nc3 Eki | - | -0.020% | ||
| 20 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 21 | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | - | -0.020% | ||
| 22 | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | - | -0.020% | ||
| 23 | Otc Spx/Rty/Ndx Wof 10/23/26 P100%/70% Nc3 Eki | - | -0.030% | ||
| 24 | 214806140.Srdlc | - | -0.030% | ||
| 25 | Town Of Norwood Ma 3 2042-03-15 | - | -0.030% | ||
| 26 | Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki | - | -0.040% | ||
| 27 | Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 28 | Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki | - | -0.040% | ||
| 29 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 30 | Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 31 | Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki | - | -0.050% | ||
| 32 | Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki | - | -0.050% | ||
| 33 | Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki | - | -0.060% | ||
| 34 | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | - | -0.060% | ||
| 35 | Otc Spx/Rty/Ndx Wof 12/11/26 P100%/70% Nc3 Eki | - | -0.060% | ||
| 36 | Otc Nm1 Spx/Rty/Ndx Wof 12/24/26 P100/70 Nc3 Eki | - | -0.070% | ||
| 37 | Credit Agricole Sa Mtn Regs 5.88 12/31/2079 | - | -0.070% | ||
| 38 | Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki | - | -0.070% | ||
| 39 | Natixis Securities Americas Llc | - | -0.070% | ||
| 40 | Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki | - | -0.070% | ||
| 41 | Otc Spx/Rty/Ndx Wof 12/11/26 P100%/70% Nc3 Eki | - | -0.070% | ||
| 42 | Otc Spx/Rty/Ndx Wof 01/29/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 43 | Otc Spx/Rty/Ndx Wof 11/27/26 P100%/70% Nc3 Eki | - | -0.070% | ||
| 44 | Otc Spx/Rty/Ndx Wof 01/29/27 P100%/70% Nc3 Eki | - | -0.080% | ||
| 45 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | -0.080% | ||
| 46 | Otc Spx/Rty/Ndx Wof 01/15/27 P100%/70% Nc3 Eki | - | -0.080% | ||
| 47 | Unitedhealth Group Inc 4.38 03/15/2042 | - | -0.090% | ||
| 48 | Hs2 Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki | - | -0.090% | ||
| 49 | Otc Spx/Rty/Ndx Wof 12/18/26 P100%/70% Nc3 Eki | - | -0.100% | ||
| 50 | Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 51 | Otc Spx/Rty/Ndx Wof 01/08/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 52 | Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki | - | -0.120% | ||
| 53 | Otc Spx/Rty/Ndx Wof 12/24/26 P100%/70% Nc3 Eki | - | -0.130% | ||
| 54 | Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki | - | -0.130% | ||
| 55 | Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki | - | -0.160% | ||
| 56 | Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki | - | -0.170% | ||
| 57 | Currency Contract - Idr | - | -0.170% | ||
| 58 | Otc Spx/Rty/Ndx Wof 01/15/27 P100%/70% Nc3 Eki | - | -0.190% | ||
| 59 | Otc Spx/Rty/Ndx Wof 01/22/27 P100%/70% Nc3 Eki | - | -0.290% | ||
| 60 | Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki | - | -0.480% |