Question 1

What are the top holdings in SBAR?

Accepted Answer

Simplify Barrier Income ETF (SBAR) holds 61 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.

Question 2

How concentrated is SBAR's portfolio?

Accepted Answer

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.

Question 3

What is SBAR's sector allocation?

Accepted Answer

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.

Question 4

What countries does SBAR invest in?

Accepted Answer

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.

Question 5

How diversified is SBAR ETF?

Accepted Answer

SBAR's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SBAR's largest positions by weight?

Accepted Answer

SBAR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SBIL	Simplify Government Money Market ETF	Stock	78.92%
2	B B.0 03.03.26	B 3/3/26 Govt	Stock	6.74%
3	B B.0 03.31.26	B 3/31/26 Govt	Stock	6.01%
4	B B.0 03.17.26	B 3/17/26 Govt	Stock	5.49%
5	B B.0 04.09.26	B 4/9/26 Govt	Stock	2.60%
6	B B.0 04.14.26	B 4/14/26 Govt	Stock	1.08%
7	B B.0 04.23.26	B 4/23/26 Govt	Stock	0.87%
8	CASH	Cash	Stock	0.87%
9	B B.0 05.26.26	B 05/26/26 Govt	Stock	0.86%
10	B B.0 05.05.26	B 5/5/26 Govt	Stock	0.43%
11	B B.0 05.19.26	B 5/19/26 Govt	Stock	0.43%
12	B B.0 02.24.26	B 02/24/26 Govt	Stock	0.22%
13	S SPXW.US 0220/26 P5300 INDEX	SPXW US 02/20/26 P5300 Index	Stock	0.01%
14	O OTC.SPXRTY/NDX WOF 10/23/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI	Stock	-0.02%
15	O OTC.SPXRTY/NDX WOF 12/04/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI	Stock	-0.02%
16	O OTC.HS1 SPXRTY/NDX WOF 11/20/26 P100/70 NC3 EKI	OTC HS1 SPX/RTY/NDX WOF 11/20/26 P100/70 NC3 EKI	Stock	-0.02%
17	O OTC.SPXRTY/NDX WOF 12/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI	Stock	-0.02%
18	O OTC.SPXRTY/NDX WOF 11/27/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI	Stock	-0.02%
19	O OTC.SPXRTY/NDX WOF 02/05/27 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 02/05/27 P100%/70% NC3 EKI	Stock	-0.02%
20	O OTC.SPXRTY/NDX WOF 02/12/27 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 02/12/27 P100%/70% NC3 EKI	Stock	-0.03%

SBAR ETF Holdings: Simplify Barrier Income ETF

Top 20 Holdings by Portfolio Weight