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SB
SBAR Simplify Barrier Income ETF
AMEXETF$25.34-0.20%ClosedAssets: $87.1M
As of 2026-06-09 15:59
SBAR Top Holdings5 reported holdings - Updated 2026-06-09
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 77.74% | 2,989,100 | $299.4M |
| — | B 8/20/26 Govt | 6.57% | 25,470,000 | $25.3M |
| — | B 7/7/26 Govt | 4.05% | 15,660,000 | $15.6M |
| — | B 10/15/26 Govt | 3.48% | 13,580,000 | $13.4M |
| — | B 7/21/26 Govt | 2.12% | 8,200,000 | $8.2M |
| — | B 09/01/26 Govt | 1.80% | 7,000,000 | $6.9M |
| — | Cash | 0.57% | 2,187,289.45 | $2.2M |
| — | OTC SPX/RTY/NDX WOF 05/14/27 P100%/70% NC3 EKI | 0.28% | -25,000,000 | $-1.1M |
| — | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | 0.27% | -20,000,000 | $-1.0M |
| — | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | 0.23% | -18,000,000 | $-871.2K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | 0.23% | -20,000,000 | $-868.0K |
| — | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | 0.21% | -18,000,000 | $-828.0K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | 0.20% | -20,000,000 | $-758.0K |
| — | SPXW US 07/31/26 P6100 Index | 0.18% | 471 | $690.0K |
| — | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | 0.16% | -15,000,000 | $-618.6K |
| — | OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/70% NC3 EKI | 0.15% | -16,000,000 | $-560.0K |
| — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | 0.13% | -12,500,000 | $-487.9K |
| — | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | 0.13% | -12,000,000 | $-486.8K |
| — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/70% NC3 EKI | 0.13% | -18,000,000 | $-482.4K |
| — | OTC SPX/RTY/NDX WOF 05/14/27 P100%/70% NC3 EKI | 0.11% | -8,500,000 | $-408.0K |