SBAR

$26.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$144M
Expense Ratio
0.75%
Dividend Yield (Current)
6.47%
Holdings
45
Inception Date
Apr 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Bonds: 35.79%
Cash: 2.36%
Other: 61.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf63.28%
B 0 12/04/25Treasury Bill Dec 04, 202519.15%
B 0 10/28/25B 10/28/25 Govt9.31%
B 0 12/11/25Treasury Bill Dec 11, 20254.19%
B 0 12/26/25Treasury Bill 26Dec20253.14%
Top 10 Concentration: 101.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.28
Nov 21, 2025
12M Distributions
7 payments
Total: $1.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.72%
YTD
+12.38%
1 Year
+12.38%
3 Year
+12.38%

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown63.28%
2B 0 12/04/25Treasury Bill Dec 04, 2025Financials19.15%
3B 0 10/28/25B 10/28/25 GovtFinancials9.31%
4B 0 12/11/25Treasury Bill Dec 11, 2025Financials4.19%
5B 0 12/26/25Treasury Bill 26Dec2025Financials3.14%
6-CashOther2.36%
7-Spxw Us 12/31/25 P5280 IndexOther0.23%
8-Otc Spx/Rty/Ndx Wof 7/17/26 P100%/70% Nc3 EkiOther-
9-Otc Spx/Rty/Ndx Wof 7/17/26 P100%/70% Nc3 EkiOther-
10-Otc Spx/Rty/Ndx Wof 7/9/26 P100%/70% Nc3 EkiOther-