SBAR Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 5 holdings, but this file lists 42 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | 87.66% | 3,848,208 | $385.4M |
| 2 | B 12/31/26 Govt | 6.62% | 29,370,000 | $29.1M |
| 3 | B 3/11/27 Govt | 4.14% | 18,530,000 | $18.2M |
| 4 | B 12/3/26 Govt | 3.77% | 16,660,000 | $16.6M |
| 5 | B 1/28/27 Govt | 0.97% | 4,300,000 | $4.2M |
| 6 | Cash | 0.17% | 768,813 | $768.8K |
| 7 | SPXW US 11/20/26 P6100 Index | 0.05% | 421 | $206.3K |
| 8 | SPXW US 10/16/26 P6100 Index | 0.00% | 539 | $9.4K |
| 9 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | -0.02% | -2,000,000 | -$73.8K |
| 10 | OTC NM1 SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI | -0.02% | -2,000,000 | -$73.9K |
| 11 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | -0.03% | -3,000,000 | -$114.0K |
| 12 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | -0.03% | -5,000,000 | -$137.5K |
| 13 | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | -0.03% | -5,000,000 | -$146.5K |
| 14 | OTC SPX/RTY/NDX WOF 05/28/27 P100%/70% NC3 EKI | -0.04% | -5,000,000 | -$157.5K |
| 15 | OTC SPX/RTY/NDX WOF 10/08/27 P100%/70% NC3 EKI | -0.04% | -5,000,000 | -$169.9K |
| 16 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | -0.05% | -10,000,000 | -$200.8K |
| 17 | OTC SPX/RTY/NDX WOF 08/13/27 P100%/70% NC3 EKI | -0.05% | -5,000,000 | -$203.5K |
| 18 | OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI | -0.05% | -6,000,000 | -$217.8K |
| 19 | OTC SPX/RTY/NDX WOF 06/17/27 P100%/70% NC3 EKI | -0.05% | -6,500,000 | -$235.9K |
| 20 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | -0.06% | -7,000,000 | -$254.1K |
| 21 | OTC SPX/RTY/NDX WOF 08/20/27 P100%/70% NC3 EKI | -0.07% | -8,000,000 | -$309.6K |
| 22 | OTC SPX/RTY/NDX WOF 06/04/27 P100%/70% NC3 EKI | -0.07% | -10,000,000 | -$315.0K |
| 23 | OTC SPX/RTY/NDX WOF 09/10/27 P100%/70% NC3 EKI | -0.08% | -10,000,000 | -$339.9K |
| 24 | OTC SPX/RTY/NDX WOF 07/16/27 P100%/70% NC3 EKI | -0.08% | -10,000,000 | -$346.0K |
| 25 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/70% NC3 EKI | -0.08% | -10,000,000 | -$370.0K |
Sector Weights
- Cash & Others: 12.34%
- Financial Services: 87.66%
Country Weights
- United States: 103.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.