HIGH Holdings — Simplify Enhanced Income ETF
All 8 reported holdings of Simplify Enhanced Income ETF (HIGH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 89.51% | $63.52M |
| United States Of America - Bureau Of The Public Debt | 4.20% | $2.98M |
| United States Of America - Bureau Of The Public Debt | 3.33% | $2.36M |
| United States Of America - Bureau Of The Public Debt | 1.67% | $1.19M |
| The Options Clearing Corporation | 0.62% | $437.02K |
| Dreyfus Trsy Oblig Cash M | 0.16% | $111.27K |
| Bnp Paribas | 0.00% | $2.41K |
| Bank Of America, National Association | 0.00% | $21 |
HIGH overview: performance, fees, allocation and SEC filings