SBIL ETF

$100.16

AUM$4.1B

TER0.15%

Holdings172

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SBIL ETF

$100.16

Simplify Government Money Market ETF

AUM$4.1B

TER0.15%

Holdings172

See how much of SBIL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SBIL holds 28.3% of its assets in its 10 largest positions as of Oct 15, 2026. SBIL is Simplify Government Money Market ETF.

Showing the top 10 of 172 holdings · as of Oct 15, 2026

Top 10 weight

28.34%

SBIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	12.46%	12.5%	516,103,920	$516.10M	-	-
2	—	Fhlmc Float 09/22/27 Corp	3.48%	15.9%	144,000,000	$144.08M	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.42%	18.4%	100,000,000	$100.13M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.69%	20.1%	70,000,000	$70.13M	-	-
5	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.52%	21.6%	63,000,000	$63.06M	Financials	Diversified Financial Services
6	—	Federal Home Loan Bank Discount Notes 2027-01-22	1.43%	23.0%	60,000,000	$59.33M	-	-
7	—	Federal Home Loan Bank Discount Notes 2026-10-23	1.42%	24.4%	58,749,000	$58.70M	-	-
8	Debt	Federal Home Loan Bk Dn	1.31%	25.7%	54,300,000	$54.22M	-	-
9	—	Federal Home Loan Banks 2026-12-24	1.31%	27.0%	54,750,000	$54.33M	-	-
10	—	Federal Home Loan Bank 2022-10-21	1.30%	28.3%	53,800,000	$53.77M	-	-
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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 28.3% of the fund, led by Cash and Cash Equivalents at 12.5%, Fhlmc Float 09/22/27 Corp at 3.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.4%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 9.8%.

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

Compare SBIL

SBIL vs SPY SBIL vs QQQ SBIL vs VOO SBIL vs VTI SBIL vs IVV SBIL vs SCHD SBIL vs VYM SBIL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash and Cash Equivalents	Other	12.46%
2	-	Fhlmc Float 09/22/27 Corp	Other	3.48%
3	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.42%
4	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	1.69%
5	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	1.52%
6	-	Federal Home Loan Bank Discount Notes 2027-01-22	Other	1.43%
7	-	Federal Home Loan Bank Discount Notes 2026-10-23	Other	1.42%
8	-	Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30	Other	1.31%
9	-	Federal Home Loan Banks 2026-12-24	Other	1.31%
10	-	Federal Home Loan Bank 2022-10-21	Other	1.30%

SBIL ETF

SBIL ETF Top Holdings

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Holdings Distribution