Simplify Government Money Market ETF (SBIL)

NYSEARCA: SBIL · Real-Time Price · USD

100.27

+0.02 (0.02%)

At close: Jun 18, 2026, 4:00 PM EDT

100.26

-0.01 (-0.01%)

After-hours: Jun 18, 2026, 8:00 PM EDT

SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	12.74%	637,474,126
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.88%	144,000,000
3	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.51%	125,000,000
4	FHLBDN.0 06.26.18	FHLBDN 06/26/26 Corp	2.43%	121,745,000
5	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.01%	100,000,000
6	FAMCDN.0 06.25.18	FAMCDN 06/25/26 Corp	2.00%	100,000,000
7	FHLBDN.0 08.21.18	FHLBDN 08/21/26 Corp	1.98%	100,000,000
8	FHLBDN.0 06.25.18	FHLBDN 06/25/26 Corp	1.80%	90,000,000
9	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.59%	80,000,000
10	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.41%	70,000,000
11	B.0 07.07.26	B 7/7/26 Govt	1.40%	70,000,000
12	FHLBDN.0 08.28.18	FHLBDN 08/28/26 Corp	1.39%	70,000,000
13	FHLBDN.0 06.24.14	FHLBDN 06/24/26 Corp	1.38%	69,250,000
14	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.27%	63,000,000
15	FHLBDN.0 06.30.14	FHLBDN 06/30/26 Corp	1.20%	60,000,000
16	B.0 07.14.26	B 7/14/26 Govt	1.20%	60,000,000
17	B.0 07.23.26	B 7/23/26 Govt	1.20%	60,000,000
18	B.0 08.04.26	B 8/4/26 Govt	1.11%	56,000,000
19	B.0 07.28.26	B 7/28/26 Govt	1.09%	55,000,000
20	B.0 08.20.26	B 8/20/26 Govt	1.05%	53,000,000
21	FHLBDN.0 07.08.14	FHLBDN 07/08/26 Corp	1.04%	52,400,000
22	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.02%	50,000,000
23	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.00%	50,000,000
24	TF.0 01.31.28	TF Float 01/31/28 Govt	1.00%	50,000,000
25	n/a	Repo 07/10/2026 3.62%	1.00%	50,000,000

Showing 25 of 153 holdings

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As of Jun 18, 2026