Back to Market返回行情
SB
SBIL Simplify Government Money Market ETF
AMEXETF$100.18+0.01%OpenAssets: $2.78B
As of 2026-06-09 13:29
SBIL Top Holdings7 reported holdings - Updated 2026-06-09
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | Cash and Cash Equivalents | 14.07% | 695,980,656.53 | $696.0M |
| — | FHLMC Float 09/22/27 Corp | 2.94% | 144,000,000 | $145.3M |
| — | US Tsy FRN 07/31/26 Govt | 2.54% | 125,000,000 | $125.6M |
| — | FHLBDN 06/26/26 Corp | 2.46% | 121,745,000 | $121.5M |
| — | US Tsy FRN 07/31/27 Govt | 2.03% | 100,000,000 | $100.5M |
| — | FHLBDN 06/11/26 Corp | 2.02% | 100,000,000 | $100.0M |
| — | B 6/16/26 Govt | 2.02% | 100,000,000 | $99.9M |
| — | FAMCDN 06/25/26 Corp | 2.02% | 100,000,000 | $99.8M |
| — | FHLBDN 08/21/26 Corp | 2.01% | 100,000,000 | $99.3M |
| — | FHLBDN 06/25/26 Corp | 1.82% | 90,000,000 | $89.9M |
| — | B 7/7/26 Govt | 1.61% | 80,000,000 | $79.8M |
| — | FHLBDN 09/03/26 Corp | 1.60% | 80,000,000 | $79.3M |
| — | FHLBDN 06/17/26 Corp | 1.59% | 78,750,000 | $78.7M |
| — | US Tsy FRN 10/31/27 Govt | 1.42% | 70,000,000 | $70.4M |
| — | B 10/6/26 Govt | 1.40% | 70,000,000 | $69.2M |
| — | FHLBDN 06/24/26 Corp | 1.40% | 69,250,000 | $69.1M |
| — | US Tsy FRN 04/30/27 Govt | 1.28% | 63,000,000 | $63.3M |
| — | FHLBDN 06/30/26 Corp | 1.21% | 60,000,000 | $59.9M |
| — | B 7/14/26 Govt | 1.21% | 60,000,000 | $59.8M |
| — | B 7/28/26 Govt | 1.11% | 55,000,000 | $54.7M |