| SBIL |
SIMPLIFY E GOVT MONEY MKT ETF |
1502000 |
74.311 % |
150.583 M $ |
| B 3/3/26 Govt |
B 3/3/26 Govt |
15500000 |
7.613 % |
15.428 M $ |
| B 3/17/26 Govt |
B 3/17/26 Govt |
13750000 |
6.745 % |
13.668 M $ |
| B 3/31/26 Govt |
B 3/31/26 Govt |
6860000 |
3.36 % |
6.809 M $ |
| B 4/9/26 Govt |
B 4/9/26 Govt |
6000000 |
2.936 % |
5.950 M $ |
| B 4/14/26 Govt |
B 4/14/26 Govt |
2500000 |
1.223 % |
2.478 M $ |
| B 5/5/26 Govt |
B 5/5/26 Govt |
1000000 |
0.488 % |
989.168 K $ |
| Cash |
Cash |
799675.26 |
0.395 % |
799.675 K $ |
| OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI |
-12000000 |
0.271 % |
-548.400 K $ |
| B 02/24/26 Govt |
B 02/24/26 Govt |
500000 |
0.246 % |
498.019 K $ |
| OTC SPX/RTY/NDX WOF 01/15/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/15/27 P100%/70% NC3 EKI |
-10000000 |
0.183 % |
-371.000 K $ |
| OTC SPX/RTY/NDX WOF 01/08/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/08/27 P100%/70% NC3 EKI |
-10000000 |
0.153 % |
-310.688 K $ |
| OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI |
-7500000 |
0.131 % |
-265.500 K $ |
| OTC SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI |
-7500000 |
0.126 % |
-255.000 K $ |
| OTC SPX/RTY/NDX WOF 01/08/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/08/27 P100%/70% NC3 EKI |
-6000000 |
0.117 % |
-236.400 K $ |
| OTC SPX/RTY/NDX WOF 10/30/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/30/26 P100%/70% NC3 EKI |
-10000000 |
0.111 % |
-225.127 K $ |
| OTC SPX/RTY/NDX WOF 10/30/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/30/26 P100%/70% NC3 EKI |
-8000000 |
0.106 % |
-215.200 K $ |
| OTC SPX/RTY/NDX WOF 11/06/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/06/26 P100%/70% NC3 EKI |
-10000000 |
0.095 % |
-191.785 K $ |
| HS2 SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI |
HS2 SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI |
-5000000 |
0.095 % |
-191.500 K $ |
| OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI |
-5500000 |
0.085 % |
-172.812 K $ |
| OTC SPX/RTY/NDX WOF 11/20/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/20/26 P100%/70% NC3 EKI |
-8000000 |
0.08 % |
-161.586 K $ |
| OTC SPX/RTY/NDX WOF 01/15/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/15/27 P100%/70% NC3 EKI |
-4000000 |
0.079 % |
-160.000 K $ |
| OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
-5000000 |
0.073 % |
-147.500 K $ |
| OTC SPX/RTY/NDX WOF 11/13/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/13/26 P100%/70% NC3 EKI |
-5000000 |
0.069 % |
-140.000 K $ |
| OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/70 NC3 EKI |
OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/70 NC3 EKI |
-4500000 |
0.068 % |
-138.368 K $ |
| OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI |
-3500000 |
0.067 % |
-136.500 K $ |
| OTC SPX/RTY/NDX WOF 12/11/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/11/26 P100%/70% NC3 EKI |
-4000000 |
0.067 % |
-136.000 K $ |
| OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/18/26 P100%/70% NC3 EKI |
-4000000 |
0.06 % |
-122.248 K $ |
| OTC SPX/RTY/NDX WOF 12/11/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/11/26 P100%/70% NC3 EKI |
-3800000 |
0.059 % |
-119.320 K $ |
| OTC SPX/RTY/NDX WOF 11/13/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/13/26 P100%/70% NC3 EKI |
-5000000 |
0.055 % |
-111.000 K $ |
| OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
-6000000 |
0.055 % |
-112.246 K $ |
| OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
-5000000 |
0.05 % |
-102.000 K $ |
| OTC SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/31/26 P100%/70% NC3 EKI |
-2500000 |
0.047 % |
-95.250 K $ |
| SPXW 02/20/26 P5300 Index |
SPXW US 02/20/26 P5300 Index |
215 |
0.041 % |
82.775 K $ |
| OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI |
-2000000 |
0.04 % |
-81.000 K $ |
| OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
-3000000 |
0.038 % |
-77.110 K $ |
| OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI |
-2300000 |
0.031 % |
-63.653 K $ |
| OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
-2000000 |
0.029 % |
-58.200 K $ |
| OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 01/22/27 P100%/70% NC3 EKI |
-1500000 |
0.029 % |
-58.500 K $ |
| OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
-2000000 |
0.023 % |
-46.911 K $ |
| OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
-1500000 |
0.022 % |
-45.150 K $ |
| OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI |
-1300000 |
0.019 % |
-39.130 K $ |
| OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
-2000000 |
0.019 % |
-39.474 K $ |
| OTC HS1 SPX/RTY/NDX WOF 11/20/26 P100/70 NC3 EKI |
OTC HS1 SPX/RTY/NDX WOF 11/20/26 P100/70 NC3 EKI |
-1500000 |
0.018 % |
-36.150 K $ |
| OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
-2000000 |
0.018 % |
-36.444 K $ |
| OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI |
-1500000 |
0.016 % |
-31.608 K $ |
| OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI |
-2000000 |
0.015 % |
-30.237 K $ |
| OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
-1000000 |
0.014 % |
-28.700 K $ |
| OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI |
-2000000 |
0.006 % |
-12.400 K $ |
| SPX 01/16/26 P5450 Index |
SPX US 01/16/26 P5450 Index |
150 |
0.001 % |
2.250 K $ |