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Simplify Government Money Market ETF

SBILNYSEARCASimplifyFixed Income

$100.26Today:- (-)1Y −0.06%

As of Oct 16, 2026 close

Assets (AUM)
$4.33B
Expense ratio
0.15%
Dividend yield
3.64%
Holdings
163
52-week range
$100.00$100.71
Volume (live)
-
Avg. volume (3M)
614.47K

SBIL ETF Holdings: Simplify Government Money Market ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings
163
As of Oct 4, 2026
Top 10 Holdings
26.1%
Share of fund assets
Assets (AUM)
$4.33B
Total fund assets
Expense Ratio
0.15%
Annual management fee

Top 25 of 163 SBIL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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SBIL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
CASH logo
CASH		Cash and Cash EquivalentsStock9.69%
2
FHLMC.F 09.22.27
FHLMC Float 09/22/27 CorpStock3.52%
3
TF.0 07.31.27
US Tsy FRN 07/31/27 GovtStock2.45%
4
TF.0 10.31.27
US Tsy FRN 10/31/27 GovtStock1.71%
5
FHLBDN.0 10.15.18
FHLBDN 10/15/26 CorpStock1.71%
6
TF.0 04.30.27
US Tsy FRN 04/30/27 GovtStock1.54%
7
FHLBDN.0 01.22.19
FHLBDN 01/22/27 CorpStock1.45%
8
FHLBDN.0 10.23.18
FHLBDN 10/23/26 CorpStock1.43%
9
FHLBDN.0 10.30.18
FHLBDN 10/30/26 CorpStock1.32%
10
FHLBDN.0 10.21.14
FHLBDN 10/21/26 CorpStock1.31%
11
FHLBDN.0 10.29.18
FHLBDN 10/29/26 CorpStock1.22%
12
B.0 11.03.26
B 11/3/26 GovtStock1.22%
13
FHLBDN.0 11.09.18
FHLBDN 11/09/26 CorpStock1.22%
14
FHLBDN.0 11.10.14
FHLBDN 11/10/26 CorpStock1.22%
15
B.0 11.19.26
B 11/19/26 GovtStock1.22%
16
FHLBDN.0 11.17.14
FHLBDN 11/17/26 CorpStock1.22%
17
TF.0 01.31.27
US Tsy FRN 01/31/27 GovtStock1.22%
18
FNMDN.0 10.07.14
FNMDN 10/07/26 CorpStock1.22%
19
FHLBDN.0 10.08.14
FHLBDN 10/08/26 CorpStock1.22%
20
FAMCDN.0 10.13.10
FAMCDN 10/13/26 CorpStock1.22%
21
B.0 10.27.26
B 10/27/26 GovtStock1.22%
22
T.4.25 12.31.26
T 4 1/4 12/31/26 GovtStock1.22%
23
FHLBDN.0 12.09.14
FHLBDN 12/09/26 CorpStock1.21%
24
FHLBDN.0 01.21.15
FHLBDN 01/21/27 CorpStock1.21%
25
FHLBDN.0 10.09.18
FHLBDN 10/09/26 CorpStock1.15%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Simplify Government Money Market ETF Holdings

What are the top holdings in SBIL?

As of Oct 4, 2026, Simplify Government Money Market ETF (SBIL) holds 163 securities. The largest are Cash and Cash Equivalents (9.69%), FHLMC Float 09/22/27 Corp (3.52%), US Tsy FRN 07/31/27 Govt (2.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SBIL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 26.1% of SBIL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 163 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.