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Simplify Barrier Income (SBAR) ETF Holdings & Analysis
ETFOther
What SBAR does
The Simplify Barrier Income ETF (SBAR) generates a distinct monthly income stream by strategically selling 30-barrier put options. This approach entails investors accepting a pre-defined risk of loss, capped by the 30-barrier level, in anticipation of earning higher yields than typically found in conventional fixed-income assets. Unlike standard bond or equity funds, SBAR provides the benefit of a clearly established downside threshold from the outset, empowering investors to make investment decisions aligned with their personal, quantifiable risk tolerance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | 80.54% | |
| B 12/31/26 Govt | 7.48% | |
| B 12/3/26 Govt | 4.34% | |
| B 10/15/26 Govt | 3.01% | |
| B 1/28/27 Govt | 0.94% | |
| Cash | 0.82% | |
| OTC SPX/RTY/NDX WOF 08/20/27 P100%/70% NC3 EKI | 0.28% | |
| OTC SPX/RTY/NDX WOF 07/30/27 P100%/70% NC3 EKI | 0.25% | |
| OTC SPX/RTY/NDX WOF 07/02/27 P100%/70% NC3 EKI | 0.17% | |
| OTC SPX/RTY/NDX WOF 08/06/27 P100%/70% NC3 EKI | 0.15% |
Sector allocation
| Cash & Others | 14.93% |
| Financial Services | 85.07% |
Geographic allocation
| Other | 14.76% |
| United States | 85.24% |
PortView Portfolio Insights
PortView analyzes how SBAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SBAR in PortView →Related securities
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Frequently asked questions
- What does SBAR track?
- SBAR is the Simplify Barrier Income ETF, a Other ETF.
- What is the expense ratio of SBAR?
- Expense ratio data for SBAR is shown on the page when available from our data provider.
- What are the largest holdings in SBAR?
- Top holdings include SBIL, B 12/31/26 Govt, B 12/3/26 Govt, B 10/15/26 Govt, B 1/28/27 Govt.
- How can PortView analyze SBAR overlap with other ETFs?
- PortView computes the holdings overlap between SBAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.