SBIL ETF top 10 holdings are 29.2% of the fund as of Jun 30, 2026

SBIL ETF top 10 holdings are 29.2% of the fund as of Jun 30, 2026
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SBIL holds 29.2% of its assets in its 10 largest positions as of Jun 30, 2026. SBIL is Simplify Government Money Market ETF.

Showing the top 10 of 162 holdings · as of Jun 30, 2026
Top 10 weight
29.24%
SBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMajor Joint Local Government Bond 0.12 2030-11-25
11.54%
11.5%578,707,730$578.71M--
2Fhlmc Float 09/22/27 Corp
2.87%
14.4%144,000,000$144.10M--
3DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
2.49%
16.9%125,000,000$125.00MFinancialsDiversified Financial Services
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.00%
18.9%100,000,000$100.09MFinancialsDiversified Financial Services
5Federal Home Loan Bank Discount Notes 2026-08-21
1.99%
20.9%100,000,000$99.54M--
6DebtFederal Home Loan Bk Dn
1.99%
22.9%100,000,000$99.97M--
7Fhlb
1.98%
24.9%100,000,000$99.48M--
8Fhlb 2026-09-03
1.59%
26.4%80,000,000$79.53M--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.40%
27.8%70,000,000$70.11M--
10Federal Home Loan Bank Discount Notes 2026-08-28
1.39%
29.2%70,000,000$69.63M--
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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 29.2% of the fund, led by Major Joint Local Government Bond 0.12 2030-11-25 at 11.5%, Fhlmc Float 09/22/27 Corp at 2.9%, Us Treasury Frn 07/26 Var at 2.5%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 10.0%.

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

Showing 10 of 162 holdingsTop 10 Weight: 29.24%
#TickerNameIndustryWeightAllocation
1-Major Joint Local Government Bond 0.12 2030-11-25Other11.54%
2-Fhlmc Float 09/22/27 CorpOther2.87%
3TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials2.49%
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.00%
5-Federal Home Loan Bank Discount Notes 2026-08-21Other1.99%
6-Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10Other1.99%
7-FhlbOther1.98%
8-Fhlb 2026-09-03Other1.59%
9-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other1.40%
10-Federal Home Loan Bank Discount Notes 2026-08-28Other1.39%
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Holdings Distribution

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