SBAR ETF

$25.75
Showing top 15 of 53 holdingsSee all 53 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1SBILSimplify E Govt Money Mkt Etf78.56%2,322,100$232.37M-UnknownUnknown
2-B 6/23/26 Govt10.75%31,970,000$31.80M-OtherOther
3-B 7/7/26 Govt5.26%15,660,000$15.56MProProPro
4-Treasury Bill 0% Jul 21, 20262.75%8,200,000$8.13MProProPro
5-B 6/9/26 Govt 912797Tz02.22%6,580,000$6.55MProProPro
6-Cash1.39%4,122,376$4.12MProProPro
7-Treasury Bill 0% May 26, 20260.67%2,000,000$2.00MProProPro
8-B 5/19/26 Govt0.34%1,000,000$998.2KProProPro
9-Treasury Bill 0% May 05, 20260.14%400,000$399.8KProProPro
10-Spxw Us 05/15/26 P6200 Index0.02%398$67.7KProProPro
11-Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki0.00%-2,000,000$-10400ProProPro
12-Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki0.00%-1,000,000$-5100ProProPro
13-Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki0.00%-1,500,000$-10500ProProPro
14-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki0.00%-2,000,000$-8079ProProPro
15-Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki0.00%-2,500,000$-12500ProProPro
See the other 38 holdings of SBAR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SBAR ETF All Holdings

SBAR holdings total 53 positions. The top 10 holdings account for 102.1% of the fund, led by Simplify E Govt Money Mkt Etf at 78.6%, B 6/23/26 Govt at 10.8%, B 7/7/26 Govt at 5.3%.

SBAR portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Unknown at 78.6%.

SBAR sector allocation provides a detailed breakdown. SBAR overlap tool shows how holdings compare to other funds in your portfolio.

SBAR ETF Holdings

53 of 53 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    78.56%
  • 2

    B 6/23/26 Govt

    Other
    10.75%
  • 3

    B 7/7/26 Govt

    Other
    5.26%
  • 4

    Treasury Bill 0% Jul 21, 2026

    Other
    2.75%
  • 5

    B 6/9/26 Govt 912797Tz0

    Other
    2.22%
  • 6

    Cash

    Other
    1.39%
  • 7

    Treasury Bill 0% May 26, 2026

    Other
    0.67%
  • 8

    B 5/19/26 Govt

    Other
    0.34%
  • 9

    Treasury Bill 0% May 05, 2026

    Other
    0.14%
  • 10

    Spxw Us 05/15/26 P6200 Index

    Other
    0.02%
  • 11

    Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki

    Other
    0.00%
  • 12

    Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki

    Other
    0.00%
  • 13

    Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki

    Other
    0.00%
  • 14

    Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki

    Other
    0.00%
  • 15

    Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki

    Other
    0.00%
  • 16

    Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 17

    Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 18

    Otc Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 19

    Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 20

    Roper Technologies Inc Sr Unsecured 09/27 1.4

    Other
    -0.01%
  • 21

    Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 22

    Otc Spx/Rty/Ndx Wof 03/05/27 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 23

    Otc Spx/Rty/Ndx Wof 12/11/26 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 24

    207576184.Srdlc

    Other
    -0.01%
  • 25

    Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki

    Other
    -0.01%
  • 26

    Bluelinx Holdings Inc

    Other
    -0.01%
  • 27

    Nexgen Energy Ltd

    Other
    -0.02%
  • 28

    Drb5579919.Srdup 26.88 2030-07-01

    Other
    -0.02%
  • 29

    Nova Measuring Instruments Cfd

    Other
    -0.02%
  • 30

    Otc Spx/Rty/Ndx Wof 03/05/27 P100%/70% Nc3 Eki

    Other
    -0.02%
  • 31

    Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki

    Other
    -0.02%
  • 32

    Asian Infrastructure Investment Bank/The

    Other
    -0.02%
  • 33

    Federal Home Loan Banks 4.75 04/09/2027

    Other
    -0.02%
  • 34

    Otc Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki

    Other
    -0.02%
  • 35

    Otc Spx/Rty/Ndx Wof 01/08/27 P100%/70% Nc3 Eki

    Other
    -0.02%
  • 36

    Otc Spx/Rty/Ndx Wof 02/19/27 P100%/70% Nc3 Eki

    Other
    -0.02%
  • 37

    Lockheed Martin Corp 5.7% 11/15/2054

    Other
    -0.02%
  • 38

    Freddie Mac Remics 4.29 3/15/2032

    Other
    -0.03%
  • 39

    Square 6.42 46432 2027-02-14

    Other
    -0.04%
  • 40

    Otc Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki

    Other
    -0.04%
  • 41

    Nordstrom Inc Sr Secured 04/30 4.375

    Other
    -0.04%
  • 42

    Otc Hs5 Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki

    Other
    -0.05%
  • 43

    Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki

    Other
    -0.07%
  • 44

    Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki

    Other
    -0.07%
  • 45

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki

    Other
    -0.08%
  • 46

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki

    Other
    -0.08%
  • 47

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki

    Other
    -0.09%
  • 48

    Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki

    Other
    -0.13%
  • 49

    Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki

    Other
    -0.16%
  • 50

    Buoni Poliennali Del Tesoro

    Other
    -0.17%
  • 51

    Otc Spx/Rty/Ndx Wof 04/09/27 P100%/70% Nc3 Eki

    Other
    -0.21%
  • 52

    Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki

    Other
    -0.24%
  • 53

    Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki

    Other
    -0.25%