HIGH Holdings — Simplify Enhanced Income ETF
All 10 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 | 92.78% | $80.32M |
| United States Treasury Bills | 4.90% | $4.24M |
| Dreyfus Trsy Oblig Cash M | 1.23% | $1.07M |
| United States Treasury Bills | 1.04% | $897.55K |
| The Options Clearing Corporation | 0.04% | $38.95K |
| The Options Clearing Corporation | 0.01% | $4.37K |
| The Options Clearing Corporation | 0.00% | $1.93K |
| The Options Clearing Corporation | 0.00% | $1.53K |
| The Options Clearing Corporation | 0.00% | $720 |
| The Options Clearing Corporation | 0.00% | $680 |
HIGH overview: performance, fees, allocation and SEC filings