ETF:HIGH | ETF Holdings | Simplify Enhanced Income ETF

HIGH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Enhanced Income ETF
Report date2026-03-31
Reported holdings10
SEC series IDS000077868

Positions 1–10 of 10

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds92.783862%80,324,966.08802,768 NS
United States Treasury BillsUnited States Treasury Bills4.902778%4,244,439.684,250,000 PA
DTRXXDREYFUS TRSY OBLIG CASH M1.231193%1,065,869.661,065,869.66 NS
United States Treasury BillsUnited States Treasury Bills1.036762%897,547.05900,000 PA
SPXW 260618C07300000THE OPTIONS CLEARING CORPORATION0.044991%38,95041 NC
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION0.005042%4,36597 NC
SPXW 260417C07200000THE OPTIONS CLEARING CORPORATION0.002224%1,92535 NC
SPXW 260417C07380000THE OPTIONS CLEARING CORPORATION0.001764%1,527.547 NC
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION0.000832%72016 NC
SPXW 260331C07350000THE OPTIONS CLEARING CORPORATION0.000785%680136 NC

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