Welke ETF's bezitten SBIL?
Simplify Government Money Market ETF · Financial Services · Asset Management - Bonds · US — 17 ETF's bezitten het, ter waarde van $4.73B over 47.17M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUCK Simplify Treasury Option Income ETF | 99.82% | 5.05M | $506.4M | $507.3M | Treasury Bonds | -0.13% | |
| 2 | HIGH Simplify Enhanced Income ETF | 87.60% | 562.56K | $56.4M | $64.5M | Treasury Bonds | +0.32% | |
| 3 | SBAR Simplify Barrier Income ETF | 85.32% | 3.56M | $357.5M | $420.5M | Financials | +0.41% | |
| 4 | FOXY Simplify Currency Strategy ETF | 77.82% | 2.81M | $282.2M | $357.8M | Financials | -0.27% | |
| 5 | CDX Simplify High Yield ETF | 76.38% | 2.82M | $282.5M | $363.9M | High Yield Bonds | 0.00% | |
| 6 | XV Simplify Target 15 Distribution ETF | 69.86% | 549.10K | $55.1M | $82.0M | Financials | +0.02% | |
| 7 | XXV Simplify Ancorato Target 25… | 50.63% | 266.50K | $26.7M | $51.5M | Global | +0.44% | |
| 8 | MTBA Simplify MBS ETF | 47.40% | 13.91M | $1.40B | $1.46B | Treasury Bonds | +0.05% | |
| 9 | CAS Simplify China A Shares PLUS Income ETF | 42.66% | 55.10K | $5.5M | $12.8M | — | +1.83% | |
| 10 | CTA Simplify Managed Futures Strategy ETF | 33.32% | 11.30M | $1.13B | $1.55B | Global | +0.61% | |
| 11 | HARD Simplify Commodities Strategy No K-1 ETF | 28.75% | 555.00K | $55.7M | $81.2M | Commodities | +0.65% | |
| 12 | TYA Simplify Intermediate Term Treasury… | 24.50% | 644.00K | $64.6M | $65.8M | Treasury Bonds | -0.11% | |
| 13 | YGLD Simplify Gold Strategy PLUS Income ETF | 21.02% | 182.81K | $18.3M | $44.2M | Gold | -0.13% | |
| 14 | PFIX Simplify Interest Rate Hedge ETF | 14.01% | 259.29K | $26.0M | $178.3M | International Bonds | -0.17% | |
| 15 | RFIX Simplify Bond Bull ETF | 13.72% | 60.00K | $6.0M | $44.5M | International Bonds | -0.25% | |
| 16 | TUA Simplify Short Term Treasury Futures… | 13.06% | 4.48M | $449.7M | $530.9M | Treasury Bonds | +0.05% | |
| 17 | SDMF Simplify DBi CTA Managed Futures Index… | -28.00% | 104.00K | $10.4M | $39.4M | International | 0.00% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.