Total Holdings
39
Portfolio diversification across 39 positions
SBAR
(NYSEARCA)Simplify Barrier Income ETF
$25.66-- (--)
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SBAR ETF Holdings: Simplify Barrier Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$400.25M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 84.58% |
| 2 | B B.0 12.31.26 | B 12/31/26 Govt | Stock | 8.30% |
| 3 | B B.0 12.03.26 | B 12/3/26 Govt | Stock | 4.82% |
| 4 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 4.10% |
| 5 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 1.73% |
| 6 |  | Cash | Stock | 0.80% |
| 7 | S SPXW.US 0731/26 P6100 INDEX | SPXW US 07/31/26 P6100 Index | Stock | 0.00% |
| 8 | O OTC.NM1 SPXRTY/NDX WOF 07/02/27 P100%/70% NC3 EKI | OTC NM1 SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI | Stock | -0.03% |
| 9 | O OTC.SPXRTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | Stock | -0.03% |
| 10 | O OTC.SPXRTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | Stock | -0.04% |
| 11 | O OTC.SPXRTY/NDX WOF 05/14/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 05/14/27 P100%/70% NC3 EKI | Stock | -0.05% |
| 12 | O OTC.SPXRTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | Stock | -0.06% |
| 13 | O OTC.SPXRTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | Stock | -0.07% |
| 14 | O OTC.SPXRTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 05/07/27 P100%/70% NC3 EKI | Stock | -0.07% |
| 15 | O OTC.SPXRTY/NDX WOF 06/17/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 06/17/27 P100%/70% NC3 EKI | Stock | -0.09% |
| 16 | O OTC.SPXRTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 04/30/27 P100%/70% NC3 EKI | Stock | -0.13% |
Frequently Asked Questions About Simplify Barrier Income ETF Holdings
What are the top holdings in SBAR?
Simplify Barrier Income ETF (SBAR) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SBAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SBAR's holdings table to analyze concentration risk.
What is SBAR's sector allocation?
The Sector Allocation chart shows how SBAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SBAR invest in?
SBAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SBAR ETF?
SBAR's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.