ETF:SBAR | ETF Holdings | Simplify Barrier Income ETF

Companies included in SBAR

This is SBAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–70 of 70.

TickerIssuerShares ownedUnitReported weight
SBILSimplify Exchange Traded Funds2,125,100NS81.133214%
United States Treasury BillsUnited States Treasury Bills31,970,000PA12.097817%
United States Treasury BillsUnited States Treasury Bills15,660,000PA5.917185%
United States Treasury BillsUnited States Treasury Bills8,200,000PA3.09401%
United States Treasury BillsUnited States Treasury Bills6,580,000PA2.49338%
United States Treasury BillsUnited States Treasury Bills2,000,000PA0.761421%
United States Treasury BillsUnited States Treasury Bills2,000,000PA0.758881%
United States Treasury BillsUnited States Treasury Bills1,000,000PA0.380255%
United States Treasury BillsUnited States Treasury Bills1,000,000PA0.37971%
SPXW 260417P06000000THE OPTIONS CLEARING CORPORATION343NC0.237536%
DTRXXDREYFUS TRSY OBLIG CASH M287,884.75NS0.109844%
SPXW 260417P05800000THE OPTIONS CLEARING CORPORATION55NC0.022245%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-2,000,000NC-0.019572%
HSBC BANK PLCHSBC BANK PLC-1,000,000NC-0.020413%
HSBC BANK PLCHSBC BANK PLC-1,300,000NC-0.029662%
HSBC BANK PLCHSBC BANK PLC-1,500,000NC-0.030792%
HSBC BANK PLCHSBC BANK PLC-1,000,000NC-0.031288%
HSBC BANK PLCHSBC BANK PLC-1,500,000NC-0.034569%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-2,000,000NC-0.035671%
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-2,500,000NC-0.038537%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-2,000,000NC-0.039009%
HSBC BANK PLCHSBC BANK PLC-1,250,000NC-0.039396%
HSBC BANK PLCHSBC BANK PLC-1,500,000NC-0.043955%
HSBC BANK PLCHSBC BANK PLC-1,250,000NC-0.044404%
HSBC BANK PLCHSBC BANK PLC-1,500,000NC-0.047618%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-2,300,000NC-0.047873%
HSBC BANK PLCHSBC BANK PLC-2,000,000NC-0.050442%
HSBC BANK PLCHSBC BANK PLC-1,500,000NC-0.052197%
HSBC BANK PLCHSBC BANK PLC-1,500,000NC-0.053685%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-3,000,000NC-0.062253%
HSBC BANK PLCHSBC BANK PLC-2,000,000NC-0.065399%
HSBC BANK PLCHSBC BANK PLC-2,000,000NC-0.066315%
HSBC BANK PLCHSBC BANK PLC-2,000,000NC-0.067612%
HSBC BANK PLCHSBC BANK PLC-2,500,000NC-0.071256%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-4,000,000NC-0.091695%
HSBC BANK PLCHSBC BANK PLC-3,800,000NC-0.096999%
HSBC BANK PLCHSBC BANK PLC-3,000,000NC-0.098556%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-4,500,000NC-0.098646%
HSBC BANK PLCHSBC BANK PLC-5,000,000NC-0.099014%
HSBC BANK PLCHSBC BANK PLC-3,500,000NC-0.102696%
HSBC BANK PLCHSBC BANK PLC-3,500,000NC-0.104432%
HSBC BANK PLCHSBC BANK PLC-3,000,000NC-0.104966%
HSBC BANK PLCHSBC BANK PLC-4,000,000NC-0.111109%
HSBC BANK PLCHSBC BANK PLC-3,500,000NC-0.120057%
HSBC BANK PLCHSBC BANK PLC-4,000,000NC-0.121945%
HSBC BANK PLCHSBC BANK PLC-5,000,000NC-0.12248%
HSBC BANK PLCHSBC BANK PLC-3,750,000NC-0.122766%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-5,500,000NC-0.128956%
HSBC BANK PLCHSBC BANK PLC-5,000,000NC-0.1324%
HSBC BANK PLCHSBC BANK PLC-5,000,000NC-0.1324%
HSBC BANK PLCHSBC BANK PLC-4,500,000NC-0.133926%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-5,000,000NC-0.133992%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-5,000,000NC-0.135825%
HSBC BANK PLCHSBC BANK PLC-5,000,000NC-0.14213%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-8,000,000NC-0.15059%
ESM6CHICAGO MERCANTILE EXCHANGE INC.-181NC-0.156108%
HSBC BANK PLCHSBC BANK PLC-8,000,000NC-0.163001%
HSBC BANK PLCHSBC BANK PLC-5,000,000NC-0.163115%
HSBC BANK PLCHSBC BANK PLC-6,000,000NC-0.174219%
HSBC BANK PLCHSBC BANK PLC-7,500,000NC-0.197169%
HSBC BANK PLCHSBC BANK PLC-7,500,000NC-0.198028%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-10,000,000NC-0.206133%
HSBC BANK PLCHSBC BANK PLC-6,250,000NC-0.214387%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-10,000,000NC-0.229943%
HSBC BANK PLCHSBC BANK PLC-7,500,000NC-0.250683%
HSBC BANK PLCHSBC BANK PLC-7,500,000NC-0.255261%
HSBC BANK PLCHSBC BANK PLC-10,000,000NC-0.273958%
HSBC BANK PLCHSBC BANK PLC-9,500,000NC-0.30267%
HSBC BANK PLCHSBC BANK PLC-12,000,000NC-0.409792%
HSBC BANK PLCHSBC BANK PLC-20,000,000NC-0.709695%

SEC N-PORT snapshot as of .

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