ETF:SBAR | ETF Holdings | Simplify Barrier Income ETF

SBAR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Barrier Income ETF
Report date2026-03-31
Reported holdings70
SEC series IDS000091618

Positions 1–70 of 70

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds81.133214%212,637,5062,125,100 NS
United States Treasury BillsUnited States Treasury Bills12.097817%31,706,491.7531,970,000 PA
United States Treasury BillsUnited States Treasury Bills5.917185%15,508,018.9215,660,000 PA
United States Treasury BillsUnited States Treasury Bills3.09401%8,108,916.788,200,000 PA
United States Treasury BillsUnited States Treasury Bills2.49338%6,534,760.466,580,000 PA
United States Treasury BillsUnited States Treasury Bills0.761421%1,995,564.562,000,000 PA
United States Treasury BillsUnited States Treasury Bills0.758881%1,988,908.342,000,000 PA
United States Treasury BillsUnited States Treasury Bills0.380255%996,588.451,000,000 PA
United States Treasury BillsUnited States Treasury Bills0.37971%995,1601,000,000 PA
SPXW 260417P06000000THE OPTIONS CLEARING CORPORATION0.237536%622,545343 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.109844%287,884.75287,884.75 NS
SPXW 260417P05800000THE OPTIONS CLEARING CORPORATION0.022245%58,30055 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.019572%-51,294.74-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.020413%-53,500-1,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.029662%-77,740-1,300,000 NC
HSBC BANK PLCHSBC BANK PLC-0.030792%-80,700-1,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.031288%-82,000-1,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.034569%-90,600-1,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.035671%-93,487.82-2,000,000 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.038537%-101,000-2,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.039009%-102,237.48-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.039396%-103,250-1,250,000 NC
HSBC BANK PLCHSBC BANK PLC-0.043955%-115,200-1,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.044404%-116,375-1,250,000 NC
HSBC BANK PLCHSBC BANK PLC-0.047618%-124,800-1,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.047873%-125,468.82-2,300,000 NC
HSBC BANK PLCHSBC BANK PLC-0.050442%-132,200-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.052197%-136,800-1,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.053685%-140,700-1,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.062253%-163,156.14-3,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.065399%-171,400-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.066315%-173,800-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.067612%-177,200-2,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.071256%-186,750-2,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.091695%-240,317.92-4,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.096999%-254,220-3,800,000 NC
HSBC BANK PLCHSBC BANK PLC-0.098556%-258,300-3,000,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.098646%-258,536.57-4,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.099014%-259,500-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.102696%-269,150-3,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.104432%-273,700-3,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.104966%-275,100-3,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.111109%-291,200-4,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.120057%-314,650-3,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.121945%-319,600-4,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.12248%-321,000-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.122766%-321,750-3,750,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.128956%-337,974.12-5,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.1324%-347,000-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.1324%-347,000-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.133926%-351,000-4,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.133992%-351,173.05-5,000,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.135825%-355,975.15-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.14213%-372,500-5,000,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.15059%-394,674.08-8,000,000 NC
ESM6CHICAGO MERCANTILE EXCHANGE INC.-0.156108%-409,135.41-181 NC
HSBC BANK PLCHSBC BANK PLC-0.163001%-427,200-8,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.163115%-427,500-5,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.174219%-456,600-6,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.197169%-516,750-7,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.198028%-519,000-7,500,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.206133%-540,242.1-10,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.214387%-561,875-6,250,000 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.229943%-602,644.1-10,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.250683%-657,000-7,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.255261%-669,000-7,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.273958%-718,000-10,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.30267%-793,250-9,500,000 NC
HSBC BANK PLCHSBC BANK PLC-0.409792%-1,074,000-12,000,000 NC
HSBC BANK PLCHSBC BANK PLC-0.709695%-1,860,000-20,000,000 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.