— Know what they know.
Not Investment Advice

SBIL

Simplify Government Money Market ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.7%
$100.27
+0.02 (+0.02%)
 
Weekly Expected Move ±0.0%
$100 $100 $100 $100 $100
ETF AMEX · AUM $2.8B
Key Statistics
AUM$2.8B
Holdings153
Top 10 Wt32.2%
Volume41,752
Avg Volume203,403
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-14
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash and Cash Equivalents 11.84% $597.3M 597,252,289
2 FHLMC Float 09/22/27 Corp 2.87% $145.0M 144,000,000
3 T 0 3/4 05/31/26 Govt 2.58% $130.3M 130,000,000
4 US Tsy FRN 07/31/26 Govt 2.48% $125.3M 125,000,000
5 FHLBDN 06/26/26 Corp 2.40% $121.3M 121,745,000
6 FHLBDN 05/29/26 Corp 2.06% $103.9M 104,000,000
7 US Tsy FRN 04/30/27 Govt 2.05% $103.3M 103,000,000
8 Repo 06/08/2026 3.62% 1.98% $100.0M 100,000,000
9 Repo 06/03/2026 3.68% 1.98% $100.0M 100,000,000
10 FHLBDN 06/11/26 Corp 1.98% $99.8M 100,000,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 FHLMC Float 09/22/27 Corp Removed
2026-03-14 FHLBDN 03/20/26 Corp Removed
2026-03-14 FHLB 1 1/4 10/27/26 Corp Removed
2026-03-14 FHLBDN 05/15/26 Corp Removed
2026-03-14 B 1/29/26 Govt Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms