SBIL ETF

SBIL ETF
$100.24
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SBIL holds 27.0% of its assets in its 10 largest positions as of Aug 31, 2026. SBIL is Simplify Government Money Market ETF.

Showing the top 10 of 169 holdings · as of Aug 31, 2026
Top 10 weight
26.98%
SBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 9/17/26 Govt
12.33%		12.3%594,467,914$594.47M--
2—Fhlmc Float 09/22/27 Corp
2.99%		15.3%144,000,000$144.18M--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.08%		17.4%100,000,000$100.14MFinancialsDiversified Financial Services
4—Fhlb 2026-09-03
1.66%		19.1%80,000,000$79.98M--
5—Federal Home Loan Bank System 0.000000% 2026-10-08
1.45%		20.5%70,000,000$69.73M--
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.45%		22.0%70,000,000$70.13M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.31%		23.3%63,000,000$63.06MFinancialsDiversified Financial Services
8—Ffcbdn 09/11/26 Corp
1.24%		24.5%60,000,000$59.93M--
9DebtTreasury Bill 0% Oct 29, 2026
1.24%		25.7%60,000,000$59.64M--
10—Federal Home Loan Bank 2022-11-17
1.23%		27.0%60,000,000$59.51M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SBIL ETF Top Holdings

SBIL holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by B 9/17/26 Govt at 12.3%, Fhlmc Float 09/22/27 Corp at 3.0%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 7.6%.

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

Compare SBIL

SBIL vs SPYSBIL vs QQQSBIL vs VOOSBIL vs VTISBIL vs IVVSBIL vs SCHDSBIL vs VYMSBIL vs VXUS
Showing 10 of 165 holdingsTop 10 Weight: 26.98%
#TickerNameIndustryWeightAllocation
1-B 9/17/26 GovtOther12.33%
2-Fhlmc Float 09/22/27 CorpOther2.99%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.08%
4-Fhlb 2026-09-03Other1.66%
5-Federal Home Loan Bank System 0.000000% 2026-10-08Other1.45%
6-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other1.45%
7TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials1.31%
8-Ffcbdn 09/11/26 CorpOther1.24%
9-Treasury Bill 0% Oct 29, 2026Other1.24%
10-Federal Home Loan Bank 2022-11-17Other1.23%
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Holdings Distribution

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