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Simplify Government Money Market ETF SBIL

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100.13 USD +0.01 (+0.01%)

Nov 3, 2026, 3:59 PM EST

100.12 Day range 100.13

100.00 52-week range 100.71

YTD: +0.04%
1 year: +0.03%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $4.13B
NAV: 100.09
Holdings: 7
Inception: 2025-07-14
Top 10 weight: 29.71%

Cash and Cash Equivalents 14.74%
FHLMC Float 09/22/27 Corp 2.91%
US Tsy FRN 07/31/27 Govt 2.43%
US Tsy FRN 10/31/27 Govt 1.70%
US Tsy FRN 04/30/27 Govt 1.53%
FHLBDN 01/22/27 Corp 1.44%
FHLBDN 12/24/26 Corp 1.32%
FHLBDN 11/12/26 Corp 1.23%
FHLBDN 12/09/26 Corp 1.21%
US Tsy FRN 01/31/27 Govt 1.21%
T 4 1/4 12/31/26 Govt 1.21%
B 11/3/26 Govt 1.21%
FHLBDN 11/09/26 Corp 1.21%
FHLBDN 11/10/26 Corp 1.21%
B 11/19/26 Govt 1.21%
FHLBDN 11/17/26 Corp 1.21%
FHLBDN 12/18/26 Corp 1.20%
FFCBDN 12/23/26 Corp 1.20%
B 1/7/27 Govt 1.20%
B 1/14/27 Govt 1.20%
FHLBDN 01/21/27 Corp 1.20%
FAMCDN 01/26/27 Corp 1.20%
B 2/2/27 Govt 1.20%
B 2/9/27 Govt 1.20%
B 2/23/27 Govt 1.20%

Cash & Others 100.00%

United States 85.71%
Other 14.30%

Updated 2026-11-02

Funds holding SBIL, by value held
Fund	Value held	Weight in fund
CTA	$964.71M	70.75%
MTBA	$852.48M	94.38%
TUA	$408.21M	84.04%
SBAR	$392.18M	89.14%
CDX	$222.59M	73.18%
FOXY	$141.90M	68.09%
CTAP	$100.63M	60.20%
PFIX	$78.99M	30.92%
XV	$75.77M	72.09%
HIGH	$48.27M	86.73%
TYA	$40.88M	93.69%
HARD	$35.83M	60.45%
GMAC	$33.23M	57.00%
XXV	$29.97M	59.12%
YGLD	$19.40M	66.31%
SDMF	$14.41M	29.57%
RFIX	$6.00M	14.47%
CAS	$2.50M	24.70%

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