SBAR holdings
All 42 positions of Simplify Barrier Income ETF.
Positions
42
Top 10 weight
101.7%
Effective holdings
1.5
1 / sum of squared weights
In stocks
0.0%
In bonds
18.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 18.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | Fund | 82.84% | $326M | 3,256,600 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 6.06% | $24M | 23,970,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 4.92% | $19M | 19,660,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 3.99% | $16M | 15,880,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 2.08% | $8.2M | 8,200,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 1.77% | $7.0M | 7,000,000 | US |
| 7 | DREYFUS TRSY OBLIG CASH M | Cash | 0.18% | $692K | 692,023 | US |
| 8 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.05% | $186K | 471 | US |
| 9 | HSBC BANK PLC | Derivative | -0.00% | −$13K | -2,500,000 | GB |
| 10 | NOMURA INTERNATIONAL PLC | Derivative | -0.01% | −$31K | -6,500,000 | GB |
| 11 | HSBC BANK PLC | Derivative | -0.01% | −$58K | -6,000,000 | GB |
| 12 | HSBC BANK PLC | Derivative | -0.02% | −$62K | -6,000,000 | GB |
| 13 | HSBC BANK PLC | Derivative | -0.02% | −$69K | -7,000,000 | GB |
| 14 | HSBC BANK PLC | Derivative | -0.02% | −$75K | -15,000,000 | GB |
| 15 | HSBC BANK PLC | Derivative | -0.02% | −$78K | -11,000,000 | GB |
| 16 | HSBC BANK PLC | Derivative | -0.02% | −$83K | -12,000,000 | GB |
| 17 | NOMURA INTERNATIONAL PLC | Derivative | -0.03% | −$112K | -8,500,000 | GB |
| 18 | NOMURA INTERNATIONAL PLC | Derivative | -0.03% | −$113K | -11,000,000 | GB |
| 19 | NOMURA INTERNATIONAL PLC | Derivative | -0.03% | −$116K | -8,500,000 | GB |
| 20 | HSBC BANK PLC | Derivative | -0.03% | −$122K | -18,000,000 | GB |
| 21 | HSBC BANK PLC | Derivative | -0.03% | −$126K | -5,000,000 | GB |
| 22 | HSBC BANK PLC | Derivative | -0.04% | −$145K | -10,000,000 | GB |
| 23 | HSBC BANK PLC | Derivative | -0.04% | −$166K | -16,000,000 | GB |
| 24 | HSBC BANK PLC | Derivative | -0.04% | −$169K | -5,000,000 | GB |
| 25 | HSBC BANK PLC | Derivative | -0.05% | −$177K | -6,500,000 | GB |
| 26 | HSBC BANK PLC | Derivative | -0.05% | −$193K | -8,000,000 | GB |
| 27 | HSBC BANK PLC | Derivative | -0.05% | −$194K | -5,000,000 | GB |
| 28 | HSBC BANK PLC | Derivative | -0.05% | −$202K | -5,000,000 | GB |
| 29 | NOMURA INTERNATIONAL PLC | Derivative | -0.06% | −$234K | -12,500,000 | GB |
| 30 | HSBC BANK PLC | Derivative | -0.06% | −$238K | -8,500,000 | GB |
| 31 | HSBC BANK PLC | Derivative | -0.06% | −$239K | -10,000,000 | GB |
| 32 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.06% | −$242K | -10,000,000 | US |
| 33 | HSBC BANK PLC | Derivative | -0.07% | −$269K | -6,500,000 | GB |
| 34 | NOMURA INTERNATIONAL PLC | Derivative | -0.07% | −$292K | -12,000,000 | GB |
| 35 | NOMURA INTERNATIONAL PLC | Derivative | -0.09% | −$353K | -15,000,000 | GB |
| 36 | NOMURA INTERNATIONAL PLC | Derivative | -0.09% | −$360K | -20,000,000 | GB |
| 37 | HSBC BANK PLC | Derivative | -0.09% | −$373K | -10,000,000 | GB |
| 38 | HSBC BANK PLC | Derivative | -0.11% | −$432K | -20,000,000 | GB |
| 39 | HSBC BANK PLC | Derivative | -0.12% | −$491K | -18,000,000 | GB |
| 40 | HSBC BANK PLC | Derivative | -0.13% | −$496K | -20,000,000 | GB |
| 41 | HSBC BANK PLC | Derivative | -0.13% | −$508K | -18,000,000 | GB |
| 42 | HSBC BANK PLC | Derivative | -0.17% | −$658K | -25,000,000 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.