SBIL Holdings
Simplify Government Money Market ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.6%
1Y: +0.6%
$100.12
+0.04 (+0.04%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.9B
Holdings—
Top 10 Wt—%
Beta0.00
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 164 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Cash | — | 8.69% | $356.9M | 356,925,991 | — | — | — |
| 2 | FHLMC Float 09/22/27 Corp Private | — | 3.51% | $144.1M | 144,000,000 | — | — | — |
| 3 | US Tsy FRN 07/31/27 Govt Bond | — | 2.44% | $100.1M | 100,000,000 | — | — | — |
| 4 | US Tsy FRN 10/31/27 Govt Bond | — | 1.71% | $70.1M | 70,000,000 | — | — | — |
| 5 | FHLBDN 10/15/26 Corp Private | — | 1.70% | $69.9M | 70,000,000 | — | — | — |
| 6 | US Tsy FRN 04/30/27 Govt Bond | — | 1.53% | $63.1M | 63,000,000 | — | — | — |
| 7 | FHLBDN 01/22/27 Corp Private | — | 1.44% | $59.2M | 60,000,000 | — | — | — |
| 8 | FHLBDN 10/23/26 Corp Private | — | 1.43% | $58.6M | 58,749,000 | — | — | — |
| 9 | FHLBDN 10/30/26 Corp Private | — | 1.32% | $54.1M | 54,300,000 | — | — | — |
| 10 | FHLBDN 10/21/26 Corp Private | — | 1.31% | $53.7M | 53,800,000 | — | — | — |
| 11 | US Tsy FRN 01/31/27 Govt Bond | — | 1.22% | $50.0M | 50,000,000 | — | — | — |
| 12 | T 4 1/4 12/31/26 Govt Bond | — | 1.22% | $50.0M | 50,000,000 | — | — | — |
| 13 | FNMDN 10/07/26 Corp Private | — | 1.22% | $50.0M | 50,000,000 | — | — | — |
| 14 | FHLBDN 10/08/26 Corp Private | — | 1.22% | $50.0M | 50,000,000 | — | — | — |
| 15 | FAMCDN 10/13/26 Corp Private | — | 1.22% | $49.9M | 50,000,000 | — | — | — |
| 16 | B 10/27/26 Govt Bond | — | 1.21% | $49.9M | 50,000,000 | — | — | — |
| 17 | FHLBDN 10/29/26 Corp Private | — | 1.21% | $49.8M | 50,000,000 | — | — | — |
| 18 | B 11/3/26 Govt Bond | — | 1.21% | $49.8M | 50,000,000 | — | — | — |
| 19 | FHLBDN 11/09/26 Corp Private | — | 1.21% | $49.8M | 50,000,000 | — | — | — |
| 20 | FHLBDN 11/10/26 Corp Private | — | 1.21% | $49.8M | 50,000,000 | — | — | — |
| 21 | FHLBDN 11/17/26 Corp Private | — | 1.21% | $49.7M | 50,000,000 | — | — | — |
| 22 | B 11/19/26 Govt Bond | — | 1.21% | $49.7M | 50,000,000 | — | — | — |
| 23 | FHLBDN 12/09/26 Corp Private | — | 1.21% | $49.6M | 50,000,000 | — | — | — |
| 24 | FHLBDN 01/21/27 Corp Private | — | 1.20% | $49.4M | 50,000,000 | — | — | — |
| 25 | B 1/26/27 Govt Bond | — | 1.20% | $49.3M | 50,000,000 | — | — | — |
| 26 | FHLBDN 10/09/26 Corp Private | — | 1.14% | $47.0M | 47,000,000 | — | — | — |
| 27 | FHLBDN 11/06/26 Corp Private | — | 1.06% | $43.6M | 43,820,000 | — | — | — |
| 28 | FFCBDN 10/06/26 Corp Private | — | 0.97% | $40.0M | 40,000,000 | — | — | — |
| 29 | FHLBDN 10/22/26 Corp Private | — | 0.97% | $39.9M | 40,000,000 | — | — | — |
| 30 | FREDN 11/30/26 Corp Private | — | 0.97% | $39.7M | 40,000,000 | — | — | — |
| 31 | FHLBDN 12/10/26 Corp Private | — | 0.97% | $39.7M | 40,000,000 | — | — | — |
| 32 | FAMCA 4.6 12/15/26 Corp Private | — | 0.96% | $39.5M | 39,472,000 | — | — | — |
| 33 | FNMDN 10/19/26 Corp Private | — | 0.85% | $34.9M | 35,000,000 | — | — | — |
| 34 | B 12/1/26 Govt Bond | — | 0.85% | $34.8M | 35,000,000 | — | — | — |
| 35 | FFCB 3 1/2 10/02/26 Corp Private | — | 0.73% | $30.0M | 30,000,000 | — | — | — |
| 36 | FAMCA 4.2025 01/19/27 Corp Private | — | 0.73% | $30.0M | 30,000,000 | — | — | — |
| 37 | FHLBDN 10/06/26 Corp Private | — | 0.73% | $30.0M | 30,000,000 | — | — | — |
| 38 | FNMDN 10/14/26 Corp Private | — | 0.73% | $30.0M | 30,000,000 | — | — | — |
| 39 | FNMDN 10/16/26 Corp Private | — | 0.73% | $29.9M | 30,000,000 | — | — | — |
| 40 | FHLBDN 10/26/26 Corp Private | — | 0.73% | $29.9M | 30,000,000 | — | — | — |
| 41 | FHLBDN 10/28/26 Corp Private | — | 0.73% | $29.9M | 30,000,000 | — | — | — |
| 42 | B 11/5/26 Govt Bond | — | 0.73% | $29.9M | 30,000,000 | — | — | — |
| 43 | FNMDN 11/13/26 Corp Private | — | 0.73% | $29.9M | 30,000,000 | — | — | — |
| 44 | FNMDN 11/16/26 Corp Private | — | 0.73% | $29.8M | 30,000,000 | — | — | — |
| 45 | FHLBDN 11/18/26 Corp Private | — | 0.73% | $29.8M | 30,000,000 | — | — | — |
| 46 | FHLBDN 11/23/26 Corp Private | — | 0.73% | $29.8M | 30,000,000 | — | — | — |
| 47 | FAMCDN 11/24/26 Corp Private | — | 0.73% | $29.8M | 30,000,000 | — | — | — |
| 48 | FNMDN 11/27/26 Corp Private | — | 0.73% | $29.8M | 30,000,000 | — | — | — |
| 49 | T 2 1/4 02/15/27 Govt Bond | — | 0.72% | $29.8M | 30,000,000 | — | — | — |
| 50 | FHLBDN 12/14/26 Corp Private | — | 0.72% | $29.8M | 30,000,000 | — | — | — |