Simplify Barrier Income ETF (SBAR)

SBAR Holdings List

As of Aug 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	57.09%	477,000
2	B.0 09.30.25	B 09/30/25 Govt	29.42%	24,800,000
3	B.0 10.28.25	B 10/28/25 Govt	12.53%	10,600,000
4	B.0 08.26.25	B 08/26/25 Govt	2.56%	2,150,000
5	Cash	Cash	0.52%	433,636
6	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	-0.00%	-650,000
7	OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC2 EKI	OTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC2 EKI	-0.00%	-1,000,000
8	OTC.HSBC SPXRTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	OTC HSBC SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI	-0.01%	-650,000
9	OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC3 EKI	-0.01%	-1,000,000
10	OTC.SPXRTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	-0.02%	-650,000
11	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.02%	-700,000
12	OTC.SPXRTY/NDX WOF 7/9/26 P100%/70% NC2 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/70% NC2 EKI	-0.03%	-1,000,000
13	OTC.SPXRTY/NDX WOF 7/9/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI	-0.03%	-1,000,000
14	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.03%	-1,000,000
15	OTC.SPXRTY/NDX WOF 7/9/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI	-0.04%	-1,500,000
16	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.05%	-2,000,000
17	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.06%	-2,000,000
18	OTC.SPXRTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	-0.06%	-2,000,000
19	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.06%	-2,000,000
20	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.06%	-2,000,000
21	OTC.SPXRTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI	-0.06%	-1,900,000
22	OTC.SPXRTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI	-0.07%	-2,000,000
23	OTC.SPXRTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI	-0.10%	-4,500,000
24	OTC.SPXRTY/NDX WOF 7/02/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 7/02/26 P100%/70% NC3 EKI	-0.12%	-5,000,000
25	OTC.SPXRTY/NDX WOF 8/7/26 P100%/70% NC3 EKI	OTC SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI	-0.13%	-3,500,000

As of Aug 14, 2025