Simplify Barrier Income ETF is a ETF series of Simplify Exchange Traded Funds (series S000091618). Net assets $262.1M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $212.6M | 8113.32% |
| United States Treasury Bills | — | $31.7M | 1209.78% |
| United States Treasury Bills | — | $15.5M | 591.72% |
| United States Treasury Bills | — | $8.1M | 309.40% |
| United States Treasury Bills | — | $6.5M | 249.34% |
| United States Treasury Bills | — | $2.0M | 76.14% |
| United States Treasury Bills | — | $2.0M | 75.89% |
| United States Treasury Bills | — | $997K | 38.03% |
| United States Treasury Bills | — | $995K | 37.97% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $623K | 23.75% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $288K | 10.98% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05800000 | $58K | 2.22% |
| NOMURA INTERNATIONAL PLC | — | $-51K | -1.96% |
| HSBC BANK PLC | — | $-54K | -2.04% |
| HSBC BANK PLC | — | $-78K | -2.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $262.1M |
| 2025-12-31 | $180.2M |
| 2025-09-30 | $106.3M |
| 2025-06-30 | $35.2M |