SBAR ETF largest holding is SBIL at 83.20% as of Jun 30, 2026
Simplify Barrier Income ETF
SBIL is SBAR's largest holding at 83.20% of the fund as of Jun 30, 2026. SBAR is Simplify Barrier Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | S | Simplify E Govt Money Mkt Etf | 83.20% | 83.2% | 3,269,600 | $327.35M |
| 2 | Debt | United States Treasury | 6.19% | 89.4% | 24,470,000 | $24.36M |
| 3 | — | B 12/3/26 Govt | 4.92% | 94.3% | 19,660,000 | $19.36M |
| 4 | Debt | United States Treasury | 4.00% | 98.3% | 15,880,000 | $15.72M |
| 5 | Debt | Treasury Bill 12/31/2026 | 1.83% | 100.1% | 7,350,000 | $7.21M |
| 6 | Debt | Treasury Bill 0% Sep 01, 2026 | 1.77% | 101.9% | 7,000,000 | $6.96M |
| 7 | — | Cash | 0.27% | 102.2% | 1,067,027 | $1.07M |
| 8 | — | B 7/21/26 Govt | 0.22% | 102.4% | 850,000 | $848.9K |
| 9 | Debt | East Bay Municipal Utility District Water System Revenue | 0.03% | 102.4% | 471 | $109.5K |
| 10 | Debt | Romanian Government International Bond | -0.01% | 102.4% | -6,000,000 | $-58200 |
| 11 | — | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | -0.01% | 102.4% | -6,000,000 | $-55200 |
| 12 | — | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | -0.01% | 102.4% | -6,500,000 | $-27267 |
| 13 | — | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | -0.02% | 102.4% | -7,000,000 | $-63700 |
| 14 | — | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | -0.02% | 102.4% | -11,000,000 | $-60500 |
| 15 | — | Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | -0.02% | 102.3% | -2,000,000 | $-75400 |
| 16 | — | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | -0.02% | 102.3% | -12,000,000 | $-64800 |
| 17 | Debt | Illinois Fin Auth Rev | -0.02% | 102.3% | -18,000,000 | $-97200 |
| 18 | — | L5385740.Srdup 21.71 2030-05-23 | -0.03% | 102.3% | -11,000,000 | $-107690 |
| 19 | — | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | -0.03% | 102.2% | -8,500,000 | $-119093 |
| 20 | — | Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | -0.04% | 102.2% | -16,000,000 | $-160000 |
| 21 | — | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | -0.04% | 102.2% | -8,500,000 | $-146557 |
| 22 | — | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | -0.04% | 102.1% | -5,000,000 | $-149000 |
| 23 | — | Deutsche Bk Spears/Lifers Tr | -0.04% | 102.1% | -10,000,000 | $-155000 |
| 24 | — | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | -0.05% | 102.0% | -6,500,000 | $-212550 |
| 25 | — | Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01 | -0.05% | 102.0% | -5,000,000 | $-198500 |
| 26 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.06% | 101.9% | -8,000,000 | $-229600 |
| 27 | — | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | -0.06% | 101.9% | -5,000,000 | $-239000 |
| 28 | — | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | -0.06% | 101.8% | -5,000,000 | $-230000 |
| 29 | — | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | -0.07% | 101.7% | -8,500,000 | $-283900 |
| 30 | — | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | -0.07% | 101.7% | -10,000,000 | $-285000 |
| 31 | — | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | -0.07% | 101.6% | -12,500,000 | $-275287 |
| 32 | Debt | Fgold 20Yr | -0.08% | 101.5% | -6,500,000 | $-306800 |
| 33 | Debt | T 3 7/ | -0.08% | 101.4% | -10,000,000 | $-307210 |
| 34 | — | United Kingdom Gilt 1.25 2041-10-22 | -0.09% | 101.3% | -12,000,000 | $-367260 |
| 35 | — | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | -0.11% | 101.2% | -20,000,000 | $-424000 |
| 36 | Debt | Fannie Mae Pool | -0.11% | 101.1% | -10,000,000 | $-438000 |
| 37 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.12% | 101.0% | -15,000,000 | $-452670 |
| 38 | — | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | -0.14% | 100.9% | -20,000,000 | $-564000 |
| 39 | — | Rothesay Life Plc 2168-03-12 | -0.15% | 100.7% | -20,000,000 | $-608000 |
| 40 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.15% | 100.6% | -18,000,000 | $-592200 |
| 41 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.16% | 100.4% | -18,000,000 | $-610200 |
| 42 | — | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | -0.20% | 100.2% | -25,000,000 | $-785000 |
| 43 | Debt | Peruvian Government International Bond | -0.20% | 100.0% | -17,500,000 | $-780500 |
SBAR ETF All Holdings
SBAR holdings total 43 positions. The top 10 holdings account for 102.4% of the fund, led by Simplify E Govt Money Mkt Etf at 83.2%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 6.2%, B 12/3/26 Govt at 4.9%.
SBAR portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.
SBAR sectors provide a detailed breakdown. SBAR overlap shows how holdings compare to other funds in your portfolio.
SBAR ETF Holdings
43 of 43 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown83.20% - 2
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other6.19% - 3
B 12/3/26 Govt
Other4.92% - 4
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other4.00% - 5
Treasury Bill 12/31/2026
Other1.83% - 6
Treasury Bill 0% Sep 01, 2026
Other1.77% - 7
Cash
Other0.27% - 8
B 7/21/26 Govt
Other0.22% - 9
East Bay Municipal Utility District Water System Revenue 5 06/01/2027
Other0.03% - 10
Romanian Government International Bond 4.63 03/04/2033
Other-0.01% - 11
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki
Other-0.01% - 12
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki
Other-0.01% - 13
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki
Other-0.02% - 14
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki
Other-0.02% - 15
Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki
Other-0.02% - 16
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki
Other-0.02% - 17
Illinois Fin Auth Rev 5% 07/01/2040
Other-0.02% - 18
L5385740.Srdup 21.71 2030-05-23
Other-0.03% - 19
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki
Other-0.03% - 20
Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki
Other-0.04% - 21
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki
Other-0.04% - 22
Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki
Other-0.04% - 23
Deutsche Bk Spears/Lifers Tr
Other-0.04% - 24
Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki
Other-0.05% - 25
Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01
Other-0.05% - 26
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.06% - 27
Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki
Other-0.06% - 28
Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki
Other-0.06% - 29
Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki
Other-0.07% - 30
Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki
Other-0.07% - 31
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki
Other-0.07% - 32
Fgold 20Yr 3 02/01/2037
Other-0.08% - 33
T 3 7/8 03/31/27
Other-0.08% - 34
United Kingdom Gilt 1.25 2041-10-22
Other-0.09% - 35
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki
Other-0.11% - 36
Fannie Mae Pool 3 07/01/2051
Other-0.11% - 37
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.12% - 38
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki
Other-0.14% - 39
Rothesay Life Plc 2168-03-12
Other-0.15% - 40
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.15% - 41
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.16% - 42
Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki
Other-0.20% - 43
Peruvian Government International Bond 2.78 01/23/2031
Other-0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 83.200% | ||
| 2 | United States Treasury 0.0 08/20/2026 0 2026-08-20 | - | 6.190% | ||
| 3 | B 12/3/26 Govt | - | 4.920% | ||
| 4 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 4.000% | ||
| 5 | Treasury Bill 12/31/2026 | - | 1.830% | ||
| 6 | Treasury Bill 0% Sep 01, 2026 | - | 1.770% | ||
| 7 | Cash | - | 0.270% | ||
| 8 | B 7/21/26 Govt | - | 0.220% | ||
| 9 | East Bay Municipal Utility District Water System Revenue 5 06/01/2027 | - | 0.030% | ||
| 10 | Romanian Government International Bond 4.63 03/04/2033 | - | -0.010% | ||
| 11 | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 12 | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 13 | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 14 | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 15 | Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 16 | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 17 | Illinois Fin Auth Rev 5% 07/01/2040 | - | -0.020% | ||
| 18 | L5385740.Srdup 21.71 2030-05-23 | - | -0.030% | ||
| 19 | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | - | -0.030% | ||
| 20 | Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 21 | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 22 | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 23 | Deutsche Bk Spears/Lifers Tr | - | -0.040% | ||
| 24 | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 25 | Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01 | - | -0.050% | ||
| 26 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.060% | ||
| 27 | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | - | -0.060% | ||
| 28 | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | - | -0.060% | ||
| 29 | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 30 | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 31 | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 32 | Fgold 20Yr 3 02/01/2037 | - | -0.080% | ||
| 33 | T 3 7/8 03/31/27 | - | -0.080% | ||
| 34 | United Kingdom Gilt 1.25 2041-10-22 | - | -0.090% | ||
| 35 | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 36 | Fannie Mae Pool 3 07/01/2051 | - | -0.110% | ||
| 37 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.120% | ||
| 38 | Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki | - | -0.140% | ||
| 39 | Rothesay Life Plc 2168-03-12 | - | -0.150% | ||
| 40 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.150% | ||
| 41 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.160% | ||
| 42 | Otc Spx/Rty/Ndx Wof 05/14/27 P100%/70% Nc3 Eki | - | -0.200% | ||
| 43 | Peruvian Government International Bond 2.78 01/23/2031 | - | -0.200% |
