SBAR ETF
Simplify Barrier Income ETF
SBIL is SBAR's largest holding at 85.01% of the fund as of Aug 31, 2026. SBAR is Simplify Barrier Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | S | Simplify E Govt Money Mkt Etf | 85.01% | 85.0% | 3,597,208 | $360.01M |
| 2 | Debt | Treasury Bill 12/31/2026 | 7.92% | 92.9% | 33,970,000 | $33.54M |
| 3 | — | B 12/3/26 Govt | 4.60% | 97.5% | 19,660,000 | $19.47M |
| 4 | Debt | United States Treasury | 3.18% | 100.7% | 13,530,000 | $13.47M |
| 5 | Debt | Treasury Bill | 1.00% | 101.7% | 4,300,000 | $4.23M |
| 6 | — | B 12/31/26 Govt | 0.55% | 102.3% | 2,316,328 | $2.32M |
| 7 | — | Spxw Us 09/18/26 P5850 Index | 0.08% | 102.3% | 539 | $328.8K |
| 8 | — | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | 0.01% | 102.4% | 542 | $46.1K |
| 9 | — | Cash | -0.01% | 102.3% | -2,000,000 | $-60804 |
| 10 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.01% | 102.3% | -2,000,000 | $-60000 |
| 11 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.02% | 102.3% | -3,000,000 | $-93600 |
| 12 | — | Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | -0.02% | 102.3% | -8,000,000 | $-76000 |
| 13 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.02% | 102.3% | -5,000,000 | $-97430 |
| 14 | — | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | -0.04% | 102.2% | -10,000,000 | $-165180 |
| 15 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.04% | 102.2% | -15,000,000 | $-164310 |
| 16 | — | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | -0.04% | 102.1% | -5,000,000 | $-159500 |
| 17 | — | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | -0.04% | 102.1% | -5,000,000 | $-189000 |
| 18 | — | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | -0.04% | 102.1% | -6,500,000 | $-174850 |
| 19 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.04% | 102.0% | -6,000,000 | $-167400 |
| 20 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.04% | 102.0% | -5,000,000 | $-159000 |
| 21 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.05% | 101.9% | -20,000,000 | $-226000 |
| 22 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.05% | 101.9% | -7,000,000 | $-202300 |
| 23 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.06% | 101.8% | -10,000,000 | $-264000 |
| 24 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.06% | 101.8% | -18,000,000 | $-237600 |
| 25 | — | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | -0.06% | 101.7% | -10,000,000 | $-274000 |
| 26 | — | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | -0.07% | 101.6% | -8,000,000 | $-295200 |
| 27 | — | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | -0.07% | 101.6% | -18,000,000 | $-288000 |
| 28 | — | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | -0.08% | 101.5% | -9,000,000 | $-355500 |
| 29 | — | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | -0.10% | 101.4% | -11,000,000 | $-440000 |
| 30 | — | Otc Spx/Rty/Ndx Wof 06/17/27 P100%/70% Nc3 Eki | -0.11% | 101.3% | -17,500,000 | $-453250 |
| 31 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.11% | 101.2% | -20,000,000 | $-486000 |
| 32 | — | Otc Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | -0.11% | 101.1% | -30,000,000 | $-481830 |
| 33 | — | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | -0.11% | 100.9% | -15,000,000 | $-465000 |
| 34 | — | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | -0.13% | 100.8% | -20,000,000 | $-544000 |
| 35 | — | Otc Spx/Rty/Ndx Wof 07/30/27 P100%/70% Nc3 Eki | -0.14% | 100.7% | -15,000,000 | $-588000 |
| 36 | — | Otc Spx/Rty/Ndx Wof 06/25/27 P100%/70% Nc3 Eki | -0.14% | 100.5% | -30,000,000 | $-606510 |
| 37 | — | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | -0.23% | 100.3% | -25,000,000 | $-995000 |
| 38 | — | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | -0.27% | 100.0% | -30,000,000 | $-1161000 |
SBAR ETF All Holdings
SBAR holdings total 43 positions. The top 10 holdings account for 102.3% of the fund, led by Simplify E Govt Money Mkt Etf at 85.0%, Treasury Bill 12/31/2026 at 7.9%, B 12/3/26 Govt at 4.6%.
SBAR portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets.
SBAR sectors provide a detailed breakdown. SBAR overlap shows how holdings compare to other funds in your portfolio.
SBAR ETF Holdings
38 of 43 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown85.01% - 2
Treasury Bill 12/31/2026
Other7.92% - 3
B 12/3/26 Govt
Other4.60% - 4
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other3.18% - 5
Treasury Bill
Other1.00% - 6
B 12/31/26 Govt
Other0.55% - 7
Spxw Us 09/18/26 P5850 Index
Other0.08% - 8
Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki
Other0.01% - 9
Cash
Other-0.01% - 10
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.01% - 11
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.02% - 12
Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki
Other-0.02% - 13
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.02% - 14
Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki
Other-0.04% - 15
Otc Spx/Rty/Ndx Wof 05/07/27 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 08/13/27 P100%/70% Nc3 Eki
Other-0.04% - 18
Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki
Other-0.04% - 19
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.04% - 20
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.04% - 21
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.05% - 22
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.05% - 23
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.06% - 24
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.06% - 25
Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki
Other-0.06% - 26
Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki
Other-0.07% - 27
Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki
Other-0.07% - 28
Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki
Other-0.08% - 29
Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki
Other-0.10% - 30
Otc Spx/Rty/Ndx Wof 06/17/27 P100%/70% Nc3 Eki
Other-0.11% - 31
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.11% - 32
Otc Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki
Other-0.11% - 33
Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki
Other-0.11% - 34
Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki
Other-0.13% - 35
Otc Spx/Rty/Ndx Wof 07/30/27 P100%/70% Nc3 Eki
Other-0.14% - 36
Otc Spx/Rty/Ndx Wof 06/25/27 P100%/70% Nc3 Eki
Other-0.14% - 37
Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki
Other-0.23% - 38
Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki
Other-0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 85.010% | ||
| 2 | Treasury Bill 12/31/2026 | - | 7.920% | ||
| 3 | B 12/3/26 Govt | - | 4.600% | ||
| 4 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 3.180% | ||
| 5 | Treasury Bill | - | 1.000% | ||
| 6 | B 12/31/26 Govt | - | 0.550% | ||
| 7 | Spxw Us 09/18/26 P5850 Index | - | 0.080% | ||
| 8 | Otc Spx/Rty/Ndx Wof 08/27/27 P100%/70% Nc3 Eki | - | 0.010% | ||
| 9 | Cash | - | -0.010% | ||
| 10 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.010% | ||
| 11 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 12 | Otc Nm1 Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 13 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.020% | ||
| 14 | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 15 | Otc Spx/Rty/Ndx Wof 05/07/27 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 08/13/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 18 | Otc Spx/Rty/Ndx Wof 06/04/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 19 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 20 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.040% | ||
| 21 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 22 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.050% | ||
| 23 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.060% | ||
| 24 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.060% | ||
| 25 | Otc Spx/Rty/Ndx Wof 05/28/27 P100%/70% Nc3 Eki | - | -0.060% | ||
| 26 | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 27 | Otc Spx/Rty/Ndx Wof 05/07/27 P100%/70% Nc3 Eki | - | -0.070% | ||
| 28 | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | - | -0.080% | ||
| 29 | Otc Spx/Rty/Ndx Wof 08/06/27 P100%/70% Nc3 Eki | - | -0.100% | ||
| 30 | Otc Spx/Rty/Ndx Wof 06/17/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 31 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 32 | Otc Spx/Rty/Ndx Wof 07/02/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 33 | Otc Spx/Rty/Ndx Wof 08/20/27 P100%/70% Nc3 Eki | - | -0.110% | ||
| 34 | Otc Spx/Rty/Ndx Wof 07/09/27 P100%/70% Nc3 Eki | - | -0.130% | ||
| 35 | Otc Spx/Rty/Ndx Wof 07/30/27 P100%/70% Nc3 Eki | - | -0.140% | ||
| 36 | Otc Spx/Rty/Ndx Wof 06/25/27 P100%/70% Nc3 Eki | - | -0.140% | ||
| 37 | Otc Spx/Rty/Ndx Wof 07/16/27 P100%/70% Nc3 Eki | - | -0.230% | ||
| 38 | Otc Spx/Rty/Ndx Wof 08/13/27 P100%/70% Nc3 Eki | - | -0.270% |
