| SBIL | 76.90% | 100.07 | -0.02% | 1,379,000 | |
United States Treasury Bills 0.11538% | - | 8.59% | - | - | 15,500,000 |
United States Treasury Bills 0.11538% | - | 7.61% | - | - | 13,750,000 |
United States Treasury Bills 0.11538% | - | 3.79% | - | - | 6,860,000 |
United States Treasury Bills 0.03846% | - | 2.86% | - | - | 5,130,000 |
United States Treasury Bills 0.15385% | - | 1.38% | - | - | 2,500,000 |
United States Treasury Bills 0.07692% | - | 0.28% | - | - | 500,000 |
Spxw Us 02/20/26 P5300 | - | 0.06% | - | - | 215 |
Spx Us 01/16/26 P5450 | - | 0.01% | - | - | 150 |
United States Treasury Bills | - | 0.00% | - | - | 0 |
Simplify Exchange Traded Funds - Simplify Barrier Income ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund uses derivatives such as options, swaps and forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury, cash and cash-like instruments or high-quality short term fixed income securities with an average portfolio duration of two years or less. Simplify Exchange Traded Funds - Simplify Barrier Income ETF was formed on April 14, 2025 and is domiciled in the United States.