Question 1

What are the top holdings in SBIL?

Accepted Answer

Simplify Government Money Market ETF (SBIL) holds 100 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 SBIL'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 SBIL's holdings table to analyze concentration risk.

Question 3

What is SBIL's sector allocation?

Accepted Answer

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.

Question 4

What countries does SBIL invest in?

Accepted Answer

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.

Question 5

How diversified is SBIL ETF?

Accepted Answer

SBIL's diversification can be assessed by reviewing its 100 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 SBIL's largest positions by weight?

Accepted Answer

SBIL'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	CASH	Cash and Cash Equivalents	Stock	7.11%
2	F FHLBDN.0 03.25.14	FHLBDN 03/25/26 Corp	Stock	3.52%
3	F FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	Stock	3.47%
4	F FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	Stock	3.20%
5	T T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	Stock	2.85%
6	T TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	Stock	2.77%
7	F FHLBDN.0 02.25.14	FHLBDN 02/25/26 Corp	Stock	2.30%
8	T TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	Stock	2.28%
9	F FHLBDN.0 05.29.18	FHLBDN 05/29/26 Corp	Stock	2.27%
10	B B.0 03.31.26	B 3/31/26 Govt	Stock	2.22%
11	B B.0 02.17.26	B 2/17/26 Govt	Stock	2.21%
12	T TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	Stock	2.21%
13	B B.0 02.19.26	B 2/19/26 Govt	Stock	2.21%
14	F FHLBDN.0 03.09.18	FHLBDN 03/09/26 Corp	Stock	2.20%
15	B B.0 03.03.26	B 3/3/26 Govt	Stock	2.20%
16	F FHLBDN.0 03.10.14	FHLBDN 03/10/26 Corp	Stock	2.20%
17	F FHLBDN.0 03.30.18	FHLBDN 03/30/26 Corp	Stock	2.20%
18	F FHLBDN.0 03.06.18	FHLBDN 03/06/26 Corp	Stock	2.20%
19	F FHLBDN.0 03.11.14	FHLBDN 03/11/26 Corp	Stock	2.20%
20	B B.0 03.17.26	B 3/17/26 Govt	Stock	2.20%
21	F FHLBDN.0 04.14.14	FHLBDN 04/14/26 Corp	Stock	2.20%
22	B B.0 05.05.26	B 5/5/26 Govt	Stock	2.19%
23	F FHLBDN.0 05.04.18	FHLBDN 05/04/26 Corp	Stock	2.19%
24	F FHLBDN.0 04.07.14	FHLBDN 04/07/26 Corp	Stock	1.54%

SBIL ETF Holdings: Simplify Government Money Market ETF

Top 24 Holdings by Portfolio Weight