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The Simplify Government Money Market ETF (SBIL) is designed to provide investors with current income while maintaining a strong emphasis on liquidity and the preservation of an investor's initial capital. This fund operates specifically as a government money market fund, adhering to the strict guidelines outlined in Rule 2a-7 of the Investment Company Act of 1940. SBIL serves as an attractive option for individuals looking for both consistent earnings and the safety of their principal, as well as for those who require an investment vehicle that complies with Rule 2a-7 regulations and is available in an ETF format. It's crucial to understand, however, that despite being a money market fund, SBIL possesses a floating net asset value (NAV), meaning its share price will fluctuate.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash and Cash Equivalents | 13.92% | $691.87M |
| — | FHLMC Float 09/22/27 Corp | 2.90% | $144.15M |
| — | US Tsy FRN 07/31/26 Govt | 2.53% | $125.75M |
| — | FHLBDN 06/26/26 Corp | 2.45% | $121.72M |
| — | US Tsy FRN 07/31/27 Govt | 2.03% | $100.69M |
| — | FHLBDN 07/10/26 Corp | 2.01% | $99.84M |
| — | FHLBDN 08/21/26 Corp | 2.00% | $99.41M |
| — | FHLBDN 09/03/26 Corp | 1.60% | $79.42M |
| — | US Tsy FRN 10/31/27 Govt | 1.42% | $70.54M |
| — | FHLBDN 08/28/26 Corp | 1.40% | $69.54M |
| — | US Tsy FRN 04/30/27 Govt | 1.28% | $63.45M |
| — | FHLBDN 06/30/26 Corp | 1.21% | $59.97M |
| — | B 7/23/26 Govt | 1.20% | $59.83M |
| — | FFCBDN 09/11/26 Corp | 1.20% | $59.51M |
| — | B 8/4/26 Govt | 1.12% | $55.78M |
| — | FNMDN 07/28/26 Corp | 1.10% | $54.81M |
| — | B 8/20/26 Govt | 1.06% | $52.70M |
| — | FHLBDN 07/08/26 Corp | 1.05% | $52.33M |
| — | T 4 1/4 12/31/26 Govt | 1.03% | $51.11M |
| — | TF Float 01/31/28 Govt | 1.01% | $50.33M |
| — | US Tsy FRN 01/31/27 Govt | 1.01% | $50.31M |
| — | Repo 07/10/2026 3.62% | 1.01% | $50.00M |
| — | FHLBDN 07/02/26 Corp | 1.00% | $49.96M |
| — | B 7/9/26 Govt | 1.00% | $49.93M |
| — | FHLBDN 07/09/26 Corp | 1.00% | $49.93M |