Simplify Enhanced Income ETF (HIGH)
NYSEARCA: HIGH · Real-Time Price · USD
23.58
+0.01 (0.02%)
Nov 21, 2024, 10:37 AM EST - Market open

HIGH Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1B 0 01.14.25B 01/14/25 Govt81.70%247,400,000
2B 0 12.17.24B 12/17/24 Govt18.16%54,800,000
3CashCash0.57%1,724,760
4NDXP US 11/27/24 P19250 IndexNDXP US 11/27/24 P19250 Index0.02%34
5SPXW US 11/27/24 P5550 IndexSPXW US 11/27/24 P5550 Index0.01%121
6RUTW US 11/27/24 P2125 IndexRUTW US 11/27/24 P2125 Index0.01%222
7RUTW US 11/29/24 P2070 IndexRUTW US 11/29/24 P2070 Index0.01%259
8SPXW US 11/29/24 P5350 IndexSPXW US 11/29/24 P5350 Index0.00%103
9NDXP US 11/29/24 P18250 IndexNDXP US 11/29/24 P18250 Index0.00%28
10RUTW US 11/22/24 P2155 IndexRUTW US 11/22/24 P2155 Index0.00%267
11RUTW US 11/20/24 P2130 IndexRUTW US 11/20/24 P2130 Index0.00%268
12NDXP US 11/22/24 P19100 IndexNDXP US 11/22/24 P19100 Index0.00%32
13GLD 11/29/24 P215 EquityGLD US 11/29/24 P215 Equity0.00%1,416
14SPXW US 11/22/24 P5450 IndexSPXW US 11/22/24 P5450 Index0.00%97
15NDXP US 11/20/24 P18750 IndexNDXP US 11/20/24 P18750 Index0.00%31
16SPXW US 11/20/24 P5350 IndexSPXW US 11/20/24 P5350 Index0.00%95
17SPXW US 11/20/24 P5680 IndexSPXW US 11/20/24 P5680 Index-0.00%-95
18NDXP US 11/20/24 P19750 IndexNDXP US 11/20/24 P19750 Index-0.00%-31
19GLD 11/29/24 P226 EquityGLD US 11/29/24 P226 Equity-0.01%-1,416
20RUTW US 11/20/24 P2250 IndexRUTW US 11/20/24 P2250 Index-0.01%-268
21SPXW US 11/29/24 P5650 IndexSPXW US 11/29/24 P5650 Index-0.02%-103
22SPXW US 11/22/24 P5775 IndexSPXW US 11/22/24 P5775 Index-0.02%-97
23NDXP US 11/29/24 P19350 IndexNDXP US 11/29/24 P19350 Index-0.02%-28
24RUTW US 11/29/24 P2190 IndexRUTW US 11/29/24 P2190 Index-0.02%-259
25NDXP US 11/22/24 P20100 IndexNDXP US 11/22/24 P20100 Index-0.06%-32
26SPXW US 11/27/24 P5805 IndexSPXW US 11/27/24 P5805 Index-0.07%-121
27RUTW US 11/22/24 P2275 IndexRUTW US 11/22/24 P2275 Index-0.07%-267
28RUTW US 11/27/24 P2265 IndexRUTW US 11/27/24 P2265 Index-0.08%-222
29NDXP US 11/27/24 P20150 IndexNDXP US 11/27/24 P20150 Index-0.12%-34
As of Nov 18, 2024