Simplify Enhanced Income ETF (HIGH) Holdings List

$20.98 +0.08 (+0.38%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$20.99 +0.01 (+0.05%)

As of 10/15/2026 07:30 PM Eastern

What stocks does HIGH hold?

The Simplify Enhanced Income ETF (HIGH) has 20 holdings, with Simplify Government Money Market ETF, TRS SBAR 051427, and TRS SBAR 061527 among its largest positions. The top 20 HIGH holdings ordered by weight make up 100.02% of the total fund. HIGH is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete HIGH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 HIGH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	86.27%	498,804
2	TRS SBAR 051427	N/A	39.63%	905,859
3	TRS SBAR 061527	N/A	23.53%	537,840
4	B 1/28/27 Govt	N/A	5.36%	3,140,000
5	B 12/3/26 Govt	N/A	4.21%	2,450,000
6	B 3/11/27 Govt	N/A	2.99%	1,760,000
7	SPXW US 11/20/26 C8000 Index	N/A	0.24%	24
8	SPXW US 11/30/26 C8150 Index	N/A	0.17%	33
9	SPXW US 12/18/26 C8250 Index	N/A	0.16%	26
10	SPXW US 12/18/26 C8275 Index	N/A	0.15%	28
11	CASH Pathward Financial	$72.12 +2.0%	0.13%	78,041
12	SPXW US 11/13/26 C8100 Index	N/A	0.12%	32
13	SPXW US 11/30/26 C8250 Index	N/A	0.10%	36
14	SPXW US 10/16/26 C7860 Index	N/A	0.08%	23
15	SPXW US 11/20/26 C8150 Index	N/A	0.07%	19
16	SPXW US 11/20/26 C8250 Index	N/A	0.05%	28
17	SPXW US 10/16/26 C7900 Index	N/A	0.04%	26
18	SPXW US 11/20/26 C8350 Index	N/A	0.02%	21
19	TRS SBAR 061527	N/A	-23.58%	-13,661,136
20	TRS SBAR 051427	N/A	-39.72%	-23,008,819

HIGH Geographic Exposure

HIGH's largest geographic exposure is United States at 100.8%.

United States
100.0%

HIGH Currency Exposure

HIGH is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Simplify Enhanced Income ETF holdings and portfolio composition, last updated on 10/11/2026.

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Simplify Enhanced Income ETF (HIGH) Holdings List