SBAR ETF
Simplify Barrier Income ETF
SBIL is SBAR's largest holding at 86.70% of the fund as of Sep 14, 2026. SBAR is Simplify Barrier Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | S | Simplify E Govt Money Mkt Etf | 86.70% | 86.7% | 3,745,208 | $375.27M |
| 2 | Debt | Treasury Bill 12/31/2026 | 7.76% | 94.5% | 33,970,000 | $33.57M |
| 3 | — | B 12/3/26 Govt | 4.50% | 99.0% | 19,660,000 | $19.49M |
| 4 | Debt | United States Treasury Bills 0% | 1.98% | 100.9% | 8,730,000 | $8.56M |
| 5 | Debt | United States Treasury | 1.11% | 102.1% | 4,800,000 | $4.78M |
| 6 | Debt | Treasury Bill | 0.98% | 103.0% | 4,300,000 | $4.24M |
| 7 | — | Cash | 0.20% | 103.2% | 844,889 | $844.9K |
| 8 | — | Spxw Us 10/16/26 P6100 Index | 0.07% | 103.3% | 539 | $285.7K |
| 9 | — | Spxw Us 09/18/26 P5850 Index | 0.00% | 103.3% | 542 | $13.6K |
| 10 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.02% | 103.3% | -2,000,000 | $-69200 |
| 11 | — | Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | -0.02% | 103.3% | -2,000,000 | $-73524 |
| 12 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.02% | 103.2% | -3,000,000 | $-106200 |
| 13 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.03% | 103.2% | -5,000,000 | $-111355 |
| 14 | — | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | -0.04% | 103.2% | -5,000,000 | $-176000 |
| 15 | — | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | -0.04% | 103.1% | -10,000,000 | $-169720 |
| 16 | — | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | -0.04% | 103.1% | -5,000,000 | $-173000 |
| 17 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.05% | 103.0% | -6,000,000 | $-198000 |
| 18 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.05% | 103.0% | -7,000,000 | $-228200 |
| 19 | — | Otc Spx/Rty/Ndx Wof 06/17/27 P100%/70% Nc3 Eki | -0.05% | 102.9% | -6,500,000 | $-235300 |
| 20 | — | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | -0.05% | 102.9% | -5,000,000 | $-205500 |
| 21 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.07% | 102.8% | -10,000,000 | $-298000 |
| 22 | — | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | -0.07% | 102.8% | -8,000,000 | $-316000 |
| 23 | — | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | -0.07% | 102.7% | -10,000,000 | $-300000 |
| 24 | — | Otc Spx/Rty/Ndx Wof 09/10/27 P100%/70% Nc3 Eki | -0.07% | 102.6% | -10,000,000 | $-307000 |
| 25 | — | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | -0.09% | 102.5% | -9,000,000 | $-387000 |
| 26 | — | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | -0.09% | 102.4% | -10,000,000 | $-385000 |
| 27 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.10% | 102.3% | -18,000,000 | $-446400 |
| 28 | — | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | -0.11% | 102.2% | -15,000,000 | $-473970 |
| 29 | — | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | -0.11% | 102.1% | -10,000,000 | $-464000 |
| 30 | — | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | -0.11% | 102.0% | -11,000,000 | $-478500 |
| 31 | — | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | -0.12% | 101.9% | -13,000,000 | $-539500 |
| 32 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.13% | 101.8% | -20,000,000 | $-554000 |
| 33 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.13% | 101.6% | -30,000,000 | $-576600 |
| 34 | — | Otc Spx/Rty/Ndx Wof 06/25/27 P100%/70% Nc3 Eki | -0.13% | 101.5% | -17,500,000 | $-572250 |
| 35 | — | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | -0.13% | 101.4% | -14,000,000 | $-550200 |
| 36 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.14% | 101.2% | -20,000,000 | $-626000 |
| 37 | — | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | -0.14% | 101.1% | -15,000,000 | $-586500 |
| 38 | — | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | -0.14% | 100.9% | -15,000,000 | $-627000 |
| 39 | — | Otc Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | -0.16% | 100.8% | -30,000,000 | $-706560 |
| 40 | — | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | -0.22% | 100.6% | -30,000,000 | $-965340 |
| 41 | — | Otc Spx/Rty/Ndx Wof 07/30/27 P100%/70% Nc3 Eki | -0.25% | 100.3% | -25,000,000 | $-1077500 |
| 42 | — | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | -0.29% | 100.0% | -30,000,000 | $-1242000 |
SBAR ETF All Holdings
SBAR holdings total 43 positions. The top 10 holdings account for 103.3% of the fund, led by Simplify E Govt Money Mkt Etf at 86.7%, Treasury Bill 12/31/2026 at 7.8%, B 12/3/26 Govt at 4.5%.
SBAR portfolio concentration is relatively high, with the top 10 representing 103.3% of total assets.
SBAR sectors provide a detailed breakdown. SBAR overlap shows how holdings compare to other funds in your portfolio.
SBAR ETF Holdings
42 of 43 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown86.70% - 2
Treasury Bill 12/31/2026
Other7.76% - 3
B 12/3/26 Govt
Other4.50% - 4
United States Treasury Bills 0% 0% 03/11/2027
Other1.98% - 5
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other1.11% - 6
Treasury Bill
Other0.98% - 7
Cash
Other0.20% - 8
Spxw Us 10/16/26 P6100 Index
Other0.07% - 9
Spxw Us 09/18/26 P5850 Index
Other0.00% - 10
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.02% - 11
Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki
Other-0.02% - 12
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.02% - 13
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.03% - 14
Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki
Other-0.04% - 15
Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki
Other-0.04% - 16
Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki
Other-0.04% - 17
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.05% - 18
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.05% - 19
Otc Spx/Rty/Ndx Wof 06/17/27 P100%/70% Nc3 Eki
Other-0.05% - 20
Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki
Other-0.05% - 21
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.07% - 22
Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki
Other-0.07% - 23
Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki
Other-0.07% - 24
Otc Spx/Rty/Ndx Wof 09/10/27 P100%/70% Nc3 Eki
Other-0.07% - 25
Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki
Other-0.09% - 26
Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki
Other-0.09% - 27
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.10% - 28
Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki
Other-0.11% - 29
Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki
Other-0.11% - 30
Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki
Other-0.11% - 31
Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki
Other-0.12% - 32
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.13% - 33
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.13% - 34
Otc Spx/Rty/Ndx Wof 06/25/27 P100%/70% Nc3 Eki
Other-0.13% - 35
Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki
Other-0.13% - 36
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.14% - 37
Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki
Other-0.14% - 38
Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki
Other-0.14% - 39
Otc Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki
Other-0.16% - 40
Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki
Other-0.22% - 41
Otc Spx/Rty/Ndx Wof 07/30/27 P100%/70% Nc3 Eki
Other-0.25% - 42
Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki
Other-0.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 86.700% | ||
| 2 | Treasury Bill 12/31/2026 | - | 7.760% | ||
| 3 | B 12/3/26 Govt | - | 4.500% | ||
| 4 | United States Treasury Bills 0% 0% 03/11/2027 | - | 1.980% | ||
| 5 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 1.110% | ||
| 6 | Treasury Bill | - | 0.980% | ||
| 7 | Cash | - | 0.200% | ||
| 8 | Spxw Us 10/16/26 P6100 Index | - | 0.070% | ||
| 9 | Spxw Us 09/18/26 P5850 Index | - | 0.000% | ||
| 10 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 11 | Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 12 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 13 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.030% | ||
| 14 | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 15 | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 16 | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 17 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 18 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 19 | Otc Spx/Rty/Ndx Wof 06/17/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 20 | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 21 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 22 | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 23 | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 24 | Otc Spx/Rty/Ndx Wof 09/10/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 25 | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | - | -0.090% | ||
| 26 | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | - | -0.090% | ||
| 27 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.100% | ||
| 28 | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 29 | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 30 | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 31 | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | - | -0.120% | ||
| 32 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.130% | ||
| 33 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.130% | ||
| 34 | Otc Spx/Rty/Ndx Wof 06/25/27 P100%/70% Nc3 Eki | - | -0.130% | ||
| 35 | Otc Spx/Rty/Ndx Wof 09/03/27 P100%/70% Nc3 Eki | - | -0.130% | ||
| 36 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.140% | ||
| 37 | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | - | -0.140% | ||
| 38 | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | - | -0.140% | ||
| 39 | Otc Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | - | -0.160% | ||
| 40 | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | - | -0.220% | ||
| 41 | Otc Spx/Rty/Ndx Wof 07/30/27 P100%/70% Nc3 Eki | - | -0.250% | ||
| 42 | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | - | -0.290% |
