SBAR Holdings
Simplify Barrier Income ETF
1W: +0.1%
1M: -0.9%
3M: -1.2%
YTD: -1.2%
1Y: -1.0%
$25.39
+0.07 (+0.28%)
Weekly Expected Move ±1.0%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$407M
Holdings1
Top 10 Wt88.0%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 88.0% | — |
| Other | 40 | 12.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 87.99% | $371.2M | 3,710,208 | — | $4.9B | Financial Services |
| 2 | B 12/31/26 Govt Bond | — | 6.89% | $29.1M | 29,370,000 | — | — | — |
| 3 | B 12/3/26 Govt Bond | — | 3.92% | $16.5M | 16,660,000 | — | — | — |
| 4 | B 3/11/27 Govt Bond | — | 3.38% | $14.3M | 14,530,000 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 1.01% | $4.2M | 4,300,000 | — | — | — |
| 6 | Cash Cash | — | 0.33% | $1.4M | 1,377,795 | — | — | — |
| 7 | SPXW US 11/20/26 P6100 Index Private | — | 0.09% | $372,585 | 421 | — | — | — |
| 8 | SPXW US 10/16/26 P6100 Index Private | — | 0.01% | $56,595 | 539 | — | — | — |
| 9 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI Private | — | -0.02% | $-78,000 | -2,000,000 | — | — | — |
| 10 | OTC NM1 SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI Private | — | -0.02% | $-79,902 | -2,000,000 | — | — | — |
| 11 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI Private | — | -0.03% | $-118,800 | -3,000,000 | — | — | — |
| 12 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI Private | — | -0.03% | $-138,290 | -5,000,000 | — | — | — |
| 13 | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI Private | — | -0.04% | $-156,500 | -5,000,000 | — | — | — |
| 14 | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI Private | — | -0.04% | $-168,000 | -5,000,000 | — | — | — |
| 15 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI Private | — | -0.05% | $-202,430 | -10,000,000 | — | — | — |
| 16 | OTC SPX/RTY/NDX WOF 08/13/27 P100%/70% NC3 EKI Private | — | -0.05% | $-213,500 | -5,000,000 | — | — | — |
| 17 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI Private | — | -0.05% | $-229,200 | -6,000,000 | — | — | — |
| 18 | OTC SPX/RTY/NDX WOF 06/17/27 P100%/70% NC3 EKI Private | — | -0.06% | $-248,300 | -6,500,000 | — | — | — |
| 19 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI Private | — | -0.06% | $-263,200 | -7,000,000 | — | — | — |
| 20 | OTC SPX/RTY/NDX WOF 08/20/27 P100%/70% NC3 EKI Private | — | -0.08% | $-320,800 | -8,000,000 | — | — | — |
| 21 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI Private | — | -0.08% | $-333,000 | -10,000,000 | — | — | — |
| 22 | OTC SPX/RTY/NDX WOF 09/10/27 P100%/70% NC3 EKI Private | — | -0.08% | $-354,580 | -10,000,000 | — | — | — |
| 23 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI Private | — | -0.08% | $-357,000 | -10,000,000 | — | — | — |
| 24 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/70% NC3 EKI Private | — | -0.09% | $-385,000 | -10,000,000 | — | — | — |
| 25 | OTC SPX/RTY/NDX WOF 08/06/27 P100%/70% NC3 EKI Private | — | -0.09% | $-400,500 | -9,000,000 | — | — | — |
| 26 | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI Private | — | -0.10% | $-442,800 | -18,000,000 | — | — | — |
| 27 | OTC SPX/RTY/NDX WOF 08/27/27 P100%/70% NC3 EKI Private | — | -0.11% | $-445,410 | -15,000,000 | — | — | — |
| 28 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/70% NC3 EKI Private | — | -0.11% | $-463,000 | -10,000,000 | — | — | — |
| 29 | OTC SPX/RTY/NDX WOF 08/13/27 P100%/70% NC3 EKI Private | — | -0.12% | $-492,800 | -11,000,000 | — | — | — |
| 30 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/70% NC3 EKI Private | — | -0.13% | $-531,700 | -13,000,000 | — | — | — |
| 31 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/70% NC3 EKI Private | — | -0.13% | $-537,600 | -14,000,000 | — | — | — |
| 32 | OTC SPX/RTY/NDX WOF 08/27/27 P100%/70% NC3 EKI Private | — | -0.14% | $-589,500 | -15,000,000 | — | — | — |
| 33 | OTC SPX/RTY/NDX WOF 06/25/27 P100%/70% NC3 EKI Private | — | -0.15% | $-617,750 | -17,500,000 | — | — | — |
| 34 | OTC SPX/RTY/NDX WOF 08/06/27 P100%/70% NC3 EKI Private | — | -0.16% | $-658,500 | -15,000,000 | — | — | — |
| 35 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI Private | — | -0.16% | $-680,000 | -20,000,000 | — | — | — |
| 36 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI Private | — | -0.17% | $-736,000 | -20,000,000 | — | — | — |
| 37 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI Private | — | -0.19% | $-786,240 | -30,000,000 | — | — | — |
| 38 | OTC SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI Private | — | -0.20% | $-828,480 | -30,000,000 | — | — | — |
| 39 | OTC SPX/RTY/NDX WOF 08/27/27 P100%/70% NC3 EKI Private | — | -0.24% | $-1,017,090 | -30,000,000 | — | — | — |
| 40 | OTC SPX/RTY/NDX WOF 07/30/27 P100%/70% NC3 EKI Private | — | -0.27% | $-1,125,000 | -25,000,000 | — | — | — |
| 41 | OTC SPX/RTY/NDX WOF 08/20/27 P100%/70% NC3 EKI Private | — | -0.30% | $-1,269,000 | -30,000,000 | — | — | — |