Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Simplify Government Money Market ETF SBIL

Full chart Compare

Set alert

100.14 USD +0.01 (+0.01%)

Nov 5, 2026, 2:04 PM EST

100.13 Day range 100.15

100.00 52-week range 100.71

YTD: +0.05%
1 year: +0.02%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $4.06B
NAV: 100.13
Holdings: 7
Inception: 2025-07-14
Top 10 weight: 28.89%

Cash and Cash Equivalents 13.64%
FHLMC Float 09/22/27 Corp 2.96%
US Tsy FRN 07/31/27 Govt 2.47%
US Tsy FRN 10/31/27 Govt 1.73%
US Tsy FRN 04/30/27 Govt 1.55%
FHLBDN 01/22/27 Corp 1.47%
FHLBDN 12/24/26 Corp 1.34%
FHLBDN 11/12/26 Corp 1.25%
FHLBDN 12/09/26 Corp 1.24%
US Tsy FRN 01/31/27 Govt 1.23%
T 4 1/4 12/31/26 Govt 1.23%
FHLBDN 11/09/26 Corp 1.23%
FHLBDN 11/10/26 Corp 1.23%
FHLBDN 11/17/26 Corp 1.23%
B 11/19/26 Govt 1.23%
FHLBDN 12/18/26 Corp 1.23%
FFCBDN 12/23/26 Corp 1.23%
B 1/7/27 Govt 1.22%
B 1/14/27 Govt 1.22%
FHLBDN 01/21/27 Corp 1.22%
FAMCDN 01/26/27 Corp 1.22%
B 2/9/27 Govt 1.22%
B 2/23/27 Govt 1.22%
B 3/2/27 Govt 1.22%
FHLBDN 01/15/27 Corp 1.17%

Cash & Others 100.00%

United States 86.36%
Other 13.64%

Updated 2026-11-05

Funds holding SBIL, by value held
Fund	Value held	Weight in fund
CTA	$916.13M	78.71%
MTBA	$845.69M	94.00%
TUA	$401.41M	85.21%
SBAR	$392.38M	88.82%
CDX	$222.70M	73.63%
FOXY	$141.97M	67.41%
CTAP	$95.67M	63.36%
XV	$75.81M	71.78%
PFIX	$75.43M	30.92%
HIGH	$47.39M	86.40%
TYA	$42.91M	97.57%
HARD	$34.24M	67.60%
GMAC	$33.24M	57.04%
XXV	$29.99M	60.64%
YGLD	$19.41M	60.93%
SDMF	$17.82M	35.29%
RFIX	$6.01M	14.63%
CAS	$2.50M	23.69%

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	0.06%	26,583	2.66M	Jun 29, 2026
McIlrath & Eck, LLC	0.04%	17,985	1.80M	Mar 30, 2026
Ables, Iannone, Moore & Associates, Inc.	0.04%	16,878	1.69M	Jun 29, 2026
Axq Capital, LP	0.01%	3,304	330.83K	Jun 29, 2026
BNP Paribas Financial Markets	0.01%	4,578	458.39K	Jun 29, 2026
Simplify Asset Management, Inc.	0.00%	49,141,862	4.92B	Jun 29, 2026