SBIL ETF

SBIL ETF
$100.18
See how much of SBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SBIL holds 23.4% of its assets in its 10 largest positions as of Sep 14, 2026. SBIL is Simplify Government Money Market ETF.

Showing the top 10 of 343 holdings · as of Sep 14, 2026
Top 10 weight
23.39%
SBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
8.86%
8.9%417,776,104$417.78M--
2—Fhlmc Float 09/22/27 Corp
3.06%
11.9%144,000,000$144.16M--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.12%
14.0%100,000,000$100.12MFinancialsDiversified Financial Services
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.49%
15.5%70,000,000$70.13M--
5—Federal Home Loan Bank System 0.000000% 2026-10-08
1.48%
17.0%70,000,000$69.82M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.34%
18.3%63,000,000$63.05MFinancialsDiversified Financial Services
7DebtTreasury Bill 0% Oct 29, 2026
1.27%
19.6%60,000,000$59.72M--
8—Federal Home Loan Bank 2022-11-17
1.26%
20.9%60,000,000$59.59M--
9DebtTreasury Bill 0 20261201
1.26%
22.1%60,000,000$59.50M--
10—Federal Home Loan Bank Discount Notes 2027-01-22
1.25%
23.4%60,000,000$59.14M--
More holdings · Pro
FundXLS Pro
See the other 333 holdings of SBIL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SBIL ETF Top Holdings

SBIL holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Cash and Cash Equivalents at 8.9%, Fhlmc Float 09/22/27 Corp at 3.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 8.4%.

SBIL sectors provide a detailed breakdown. SBIL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 343 holdingsTop 10 Weight: 23.39%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther8.86%
2-Fhlmc Float 09/22/27 CorpOther3.06%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.12%
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other1.49%
5-Federal Home Loan Bank System 0.000000% 2026-10-08Other1.48%
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials1.34%
7-Treasury Bill 0% Oct 29, 2026Other1.27%
8-Federal Home Loan Bank 2022-11-17Other1.26%
9-Treasury Bill 0 20261201Other1.26%
10-Federal Home Loan Bank Discount Notes 2027-01-22Other1.25%
Want to see all 343 holdings?

Holdings Distribution

Loading chart...