— Know what they know.
Not Investment Advice

SBIL

Simplify Government Money Market ETF
1W: +0.1% 1M: +0.3% 3M: -0.1% YTD: +0.7%
$100.22
+0.01 (+0.01%)
After Hours: $100.14 (-0.08, -0.08%)
ETF AMEX · AUM $2.8B
ETF-Level Metrics
AUM$2.8B
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 113 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 113 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash and Cash Equivalents Cash 3.80% $178.7M 178,690,611
2 FHLBDN 03/25/26 Corp Private 3.40% $159.9M 160,000,000
3 FHLBDN 04/16/26 Corp Private 3.35% $157.6M 158,000,000
4 FHLMC Float 09/22/27 Corp Private 3.09% $145.5M 144,000,000
5 T 0 3/4 05/31/26 Govt Bond 2.75% $129.5M 130,000,000
6 US Tsy FRN 07/31/26 Govt Bond 2.67% $125.7M 125,000,000
7 FHLBDN 06/26/26 Corp Private 2.56% $120.5M 121,745,000
8 B 6/9/26 Govt Bond 2.45% $115.1M 116,000,000
9 US Tsy FRN 04/30/27 Govt Bond 2.20% $103.6M 103,000,000
10 FHLBDN 05/29/26 Corp Private 2.19% $103.3M 104,000,000
11 B 3/31/26 Govt Bond 2.14% $100.9M 101,000,000
12 US Tsy FRN 04/30/26 Govt Bond 2.14% $100.5M 100,000,000
13 Repo 03/30/2026 3.65% Private 2.13% $100.0M 100,000,000
14 FHLBDN 03/30/26 Corp Private 2.12% $99.9M 100,000,000
15 FHLBDN 04/14/26 Corp Private 2.12% $99.7M 100,000,000
16 B 4/23/26 Govt Bond 2.12% $99.7M 100,000,000
17 FHLBDN 05/04/26 Corp Private 2.12% $99.5M 100,000,000
18 FHLBDN 05/05/26 Corp Private 2.12% $99.5M 100,000,000
19 FHLBDN 06/11/26 Corp Private 2.11% $99.2M 100,000,000
20 B 7/7/26 Govt Bond 2.10% $98.9M 100,000,000
21 FHLBDN 06/25/26 Corp Private 1.89% $89.1M 90,000,000
22 FHLBDN 05/13/26 Corp Private 1.59% $74.9M 75,300,000
23 FHLBDN 04/07/26 Corp Private 1.48% $69.9M 70,000,000
24 FAMCDN 03/25/26 Corp Private 1.29% $60.9M 60,917,000
25 US Tsy FRN 10/31/27 Govt Bond 1.28% $60.4M 60,000,000
26 FHLBDN 05/14/26 Corp Private 1.27% $59.7M 60,000,000
27 B 06/04/26 Govt Bond 1.27% $59.5M 60,000,000
28 FHLBDN 06/30/26 Corp Private 1.26% $59.4M 60,000,000
29 FHLBDN 04/21/26 Corp Private 1.08% $50.8M 51,000,000
30 US Tsy FRN 07/31/27 Govt Bond 1.07% $50.3M 50,000,000
31 US Tsy FRN 01/31/27 Govt Bond 1.07% $50.3M 50,000,000
32 FHLBDN 03/26/26 Corp Private 1.06% $50.0M 50,000,000
33 B 4/7/26 Govt Bond 1.06% $49.9M 50,000,000
34 B 4/9/26 Govt Bond 1.06% $49.9M 50,000,000
35 FNMDN 04/08/26 Corp Private 1.06% $49.9M 50,000,000
36 FFCBDN 04/13/26 Corp Private 1.06% $49.9M 50,000,000
37 FHLBDN 04/17/26 Corp Private 1.06% $49.9M 50,000,000
38 FHLBDN 04/20/26 Corp Private 1.06% $49.8M 50,000,000
39 B 04/21/26 Govt Bond 1.06% $49.8M 50,000,000
40 B 4/28/26 Govt Bond 1.06% $49.8M 50,000,000
41 FHLBDN 04/28/26 Corp Private 1.06% $49.8M 50,000,000
42 B 5/12/26 Govt Bond 1.06% $49.7M 50,000,000
43 FHLBDN 06/05/26 Corp Private 1.05% $49.6M 50,000,000
44 FHLBDN 06/18/26 Corp Private 1.05% $49.5M 50,000,000
45 B 6/23/26 Govt Bond 1.05% $49.5M 50,000,000
46 FHLBDN 07/02/26 Corp Private 1.05% $49.5M 50,000,000
47 T 3 5/8 05/15/26 Govt Bond 0.86% $40.5M 40,000,000
48 TF Float 01/31/28 Govt Bond 0.85% $40.2M 40,000,000
49 FHLBDN 03/23/26 Corp Private 0.85% $40.0M 40,000,000
50 FNMDN 04/01/26 Corp Private 0.85% $39.9M 40,000,000

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