Fund comparison · from official SEC filings

HIGH vs TUA: how much do they overlap?

Simplify Enhanced Income ETF and Simplify Short Term Treasury Futures Strategy ETF
Holdings overlap
90%
of assets, by weight
Shared positions
2
of 5 / 7 holdings
HIGH expense ratio
0.50%
net, per year
TUA expense ratio
0.15%
net, per year
HIGH and TUA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HIGH
TUA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
92.77%
89.24%
?
DREYFUS TRSY OBLIG CASH M
1.23%
2.82%
Only in HIGH
B
B 0 04.14.26TREASURY BILL
4.90%
B
B 0 04.28.26TREASURY BILL
1.04%
?
THE OPTIONS CLEARING CORPORATION
0.06%
Only in TUA
B
B 0 07.07.26TREASURY BILL
6.42%
B
B 0 07.21.26TREASURY BILL
3.73%
B
B 0 06.23.26TREASURY BILL
0.50%
B
B 0 05.05.26TREASURY BILL
0.38%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-3.09%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.