ETF · holdings as filed 2026-06-30
What's inside HIGH?
Simplify Enhanced Income ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $71M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 89.97% | |
| 2 | BOND | Treasury Bill0% · Sep 2026 | 4.22% | |
| 3 | BOND | Treasury Bill0% · Dec 2026 | 3.34% | |
| 4 | BOND | Treasury Bill0% · Oct 2026 | 1.68% | |
| 5 | ? | —THE OPTIONS CLEARING CORPORATION | 0.62% | |
| 6 | ? | —DREYFUS TRSY OBLIG CASH M | 0.16% | |
| 7 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | 0.00% | |
| 8 | ? | —Bank of America, National Association | 0.00% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
89.97%Top holdings — United States
Your 4 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
89.97%2
BOND
Treasury Bill0% · Sep 2026
4.22%3
BOND
Treasury Bill0% · Dec 2026
3.34%4
BOND
Treasury Bill0% · Oct 2026
1.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.