Total Holdings
114
Portfolio diversification across 114 positions
SBIL
(NYSEARCA)Simplify Government Money Market ETF
$100.09-- (--)
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SBIL ETF Holdings: Simplify Government Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.70B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 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 |  | Cash and Cash Equivalents | Stock | 10.72% |
| 2 | F FHLBDN.0 04.16.18 | FHLBDN 04/16/26 Corp | Stock | 3.31% |
| 3 | F FHLMC.F 09.22.27 | FHLMC Float 09/22/27 Corp | Stock | 3.03% |
| 4 | T T.0.75 05.31.26 | T 0 3/4 05/31/26 Govt | Stock | 2.72% |
| 5 | T TF.0 07.31.26 | US Tsy FRN 07/31/26 Govt | Stock | 2.64% |
| 6 | F FHLBDN.0 06.26.18 | FHLBDN 06/26/26 Corp | Stock | 2.53% |
| 7 | T TF.0 04.30.27 | US Tsy FRN 04/30/27 Govt | Stock | 2.18% |
| 8 | F FHLBDN.0 05.29.18 | FHLBDN 05/29/26 Corp | Stock | 2.17% |
| 9 | B B.0 04.23.26 | B 4/23/26 Govt | Stock | 2.10% |
| 10 | F FHLBDN.0 04.14.14 | FHLBDN 04/14/26 Corp | Stock | 2.10% |
| 11 | F FHLBDN.0 05.05.14 | FHLBDN 05/05/26 Corp | Stock | 2.09% |
| 12 | F FHLBDN.0 05.04.18 | FHLBDN 05/04/26 Corp | Stock | 2.09% |
| 13 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 2.08% |
| 14 | F FHLBDN.0 06.11.18 | FHLBDN 06/11/26 Corp | Stock | 2.08% |
| 15 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 2.08% |
| 16 | T TF.0 04.30.26 | US Tsy FRN 04/30/26 Govt | Stock | 1.90% |
| 17 | F FHLBDN.0 06.25.18 | FHLBDN 06/25/26 Corp | Stock | 1.87% |
| 18 | F FHLBDN.0 05.13.14 | FHLBDN 05/13/26 Corp | Stock | 1.57% |
| 19 | B B.0 06.09.26 | B 6/9/26 Govt | Stock | 1.56% |
| 20 | F FHLBDN.0 04.07.14 | FHLBDN 04/07/26 Corp | Stock | 1.47% |
| 21 | T TF.0 10.31.27 | US Tsy FRN 10/31/27 Govt | Stock | 1.27% |
| 22 | T TF.0 07.31.27 | US Tsy FRN 07/31/27 Govt | Stock | 1.27% |
| 23 | F FHLBDN.0 05.14.18 | FHLBDN 05/14/26 Corp | Stock | 1.25% |
| 24 | B B.0 06.04.26 | B 06/04/26 Govt | Stock | 1.25% |
| 25 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 1.25% |
Frequently Asked Questions About Simplify Government Money Market ETF Holdings
What are the top holdings in SBIL?
Simplify Government Money Market ETF (SBIL) holds 114 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 SBIL'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 SBIL's holdings table to analyze concentration risk.
What is SBIL's sector allocation?
The Sector Allocation chart shows how SBIL 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 SBIL invest in?
SBIL'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 SBIL ETF?
SBIL's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.