SBAR ETF
Simplify Barrier Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | Simplify E Govt Money Mkt Etf | 78.56% | 2,322,100 | $232.37M | - | Unknown | Unknown |
| 2 | - | B 6/23/26 Govt | 10.75% | 31,970,000 | $31.80M | - | Other | Other |
| 3 | - | B 7/7/26 Govt | 5.26% | 15,660,000 | $15.56M | Pro | Pro | Pro |
| 4 | - | Treasury Bill 0% Jul 21, 2026 | 2.75% | 8,200,000 | $8.13M | Pro | Pro | Pro |
| 5 | - | B 6/9/26 Govt 912797Tz0 | 2.22% | 6,580,000 | $6.55M | Pro | Pro | Pro |
| 6 | - | Cash | 1.39% | 4,122,376 | $4.12M | Pro | Pro | Pro |
| 7 | - | Treasury Bill 0% May 26, 2026 | 0.67% | 2,000,000 | $2.00M | Pro | Pro | Pro |
| 8 | - | B 5/19/26 Govt | 0.34% | 1,000,000 | $998.2K | Pro | Pro | Pro |
| 9 | - | Treasury Bill 0% May 05, 2026 | 0.14% | 400,000 | $399.8K | Pro | Pro | Pro |
| 10 | - | Spxw Us 05/15/26 P6200 Index | 0.02% | 398 | $67.7K | Pro | Pro | Pro |
| 11 | - | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | 0.00% | -2,000,000 | $-10400 | Pro | Pro | Pro |
| 12 | - | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | 0.00% | -1,000,000 | $-5100 | Pro | Pro | Pro |
| 13 | - | Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki | 0.00% | -1,500,000 | $-10500 | Pro | Pro | Pro |
| 14 | - | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | 0.00% | -2,000,000 | $-8079 | Pro | Pro | Pro |
| 15 | - | Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki | 0.00% | -2,500,000 | $-12500 | Pro | Pro | Pro |
See the other 38 holdings of SBAR Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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
SBILUnknown78.56% - 2
B 6/23/26 Govt
Other10.75% - 3
B 7/7/26 Govt
Other5.26% - 4
Treasury Bill 0% Jul 21, 2026
Other2.75% - 5
B 6/9/26 Govt 912797Tz0
Other2.22% - 6
Cash
Other1.39% - 7
Treasury Bill 0% May 26, 2026
Other0.67% - 8
B 5/19/26 Govt
Other0.34% - 9
Treasury Bill 0% May 05, 2026
Other0.14% - 10
Spxw Us 05/15/26 P6200 Index
Other0.02% - 11
Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki
Other0.00% - 12
Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki
Other0.00% - 13
Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki
Other0.00% - 14
Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki
Other0.00% - 15
Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 78.560% | ||
| 2 | B 6/23/26 Govt | - | 10.750% | ||
| 3 | B 7/7/26 Govt | - | 5.260% | ||
| 4 | Treasury Bill 0% Jul 21, 2026 | - | 2.750% | ||
| 5 | B 6/9/26 Govt 912797Tz0 | - | 2.220% | ||
| 6 | Cash | - | 1.390% | ||
| 7 | Treasury Bill 0% May 26, 2026 | - | 0.670% | ||
| 8 | B 5/19/26 Govt | - | 0.340% | ||
| 9 | Treasury Bill 0% May 05, 2026 | - | 0.140% | ||
| 10 | Spxw Us 05/15/26 P6200 Index | - | 0.020% | ||
| 11 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | 0.000% | ||
| 12 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | 0.000% | ||
| 13 | Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki | - | 0.000% | ||
| 14 | Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki | - | 0.000% | ||
| 15 | Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki | - | 0.000% | ||
| 16 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 17 | Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki | - | -0.010% | ||
| 18 | Otc Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 19 | Otc Spx/Rty/Ndx Wof 12/31/26 P100%/70% Nc3 Eki | - | -0.010% | ||
| 20 | Roper Technologies Inc Sr Unsecured 09/27 1.4 | - | -0.010% | ||
| 21 | Otc Spx/Rty/Ndx Wof 02/05/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 22 | Otc Spx/Rty/Ndx Wof 03/05/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 23 | Otc Spx/Rty/Ndx Wof 12/11/26 P100%/70% Nc3 Eki | - | -0.010% | ||
| 24 | 207576184.Srdlc | - | -0.010% | ||
| 25 | Otc Spx/Rty/Ndx Wof 10/30/26 P100%/70% Nc3 Eki | - | -0.010% | ||
| 26 | Bluelinx Holdings Inc | - | -0.010% | ||
| 27 | Nexgen Energy Ltd | - | -0.020% | ||
| 28 | Drb5579919.Srdup 26.88 2030-07-01 | - | -0.020% | ||
| 29 | Nova Measuring Instruments Cfd | - | -0.020% | ||
| 30 | Otc Spx/Rty/Ndx Wof 03/05/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 31 | Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki | - | -0.020% | ||
| 32 | Asian Infrastructure Investment Bank/The | - | -0.020% | ||
| 33 | Federal Home Loan Banks 4.75 04/09/2027 | - | -0.020% | ||
| 34 | Otc Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 35 | Otc Spx/Rty/Ndx Wof 01/08/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 36 | Otc Spx/Rty/Ndx Wof 02/19/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 37 | Lockheed Martin Corp 5.7% 11/15/2054 | - | -0.020% | ||
| 38 | Freddie Mac Remics 4.29 3/15/2032 | - | -0.030% | ||
| 39 | Square 6.42 46432 2027-02-14 | - | -0.040% | ||
| 40 | Otc Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 41 | Nordstrom Inc Sr Secured 04/30 4.375 | - | -0.040% | ||
| 42 | Otc Hs5 Spx/Rty/Ndx Wof 02/26/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 43 | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 44 | Otc Spx/Rty/Ndx Wof 02/12/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 45 | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.080% | ||
| 46 | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.080% | ||
| 47 | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.090% | ||
| 48 | Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.130% | ||
| 49 | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | - | -0.160% | ||
| 50 | Buoni Poliennali Del Tesoro | - | -0.170% | ||
| 51 | Otc Spx/Rty/Ndx Wof 04/09/27 P100%/70% Nc3 Eki | - | -0.210% | ||
| 52 | Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki | - | -0.240% | ||
| 53 | Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki | - | -0.250% |