Simplify Enhanced Income ETF (HIGH)

HIGH Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	79.40%	1,470,000
2	B.0 01.08.26	B 01/08/26 Govt	13.67%	25,500,000
3	B.0 12.11.25	B 12/11/25 Govt	5.03%	9,350,000
4	B.0 02.24.26	B 02/24/26 Govt	2.40%	4,500,000
5	Cash	Cash	0.15%	269,012
6	NDXP.US 1114/25 P23750 Index	NDXP US 11/14/25 P23750 Index	0.05%	19
7	NDXP.US 1114/25 P23500 Index	NDXP US 11/14/25 P23500 Index	0.04%	19
8	SPXW.US 1110/25 P6520 Index	SPXW US 11/10/25 P6520 Index	0.03%	247
9	SPXW.US 1121/25 C7000 Index	SPXW US 11/21/25 C7000 Index	0.03%	102
10	RUTW.US 1114/25 P2235 Index	RUTW US 11/14/25 P2235 Index	0.02%	195
11	RUTW.US 1114/25 P2230 Index	RUTW US 11/14/25 P2230 Index	0.02%	195
12	NDXP.US 1112/25 P23500 Index	NDXP US 11/12/25 P23500 Index	0.02%	19
13	SPXW.US 1114/25 P6300 Index	SPXW US 11/14/25 P6300 Index	0.01%	64
14	RUTW.US 1112/25 P2240 Index	RUTW US 11/12/25 P2240 Index	0.01%	197
15	SPXW.US 1114/25 P6275 Index	SPXW US 11/14/25 P6275 Index	0.01%	64
16	SPXW.US 1112/25 C6930 Index	SPXW US 11/12/25 C6930 Index	0.01%	361
17	SPXW.US 1107/25 P6515 Index	SPXW US 11/07/25 P6515 Index	0.01%	222
18	SPXW.US 1111/25 C6920 Index	SPXW US 11/11/25 C6920 Index	0.01%	353
19	SPXW.US 1112/25 P6275 Index	SPXW US 11/12/25 P6275 Index	0.00%	64
20	SPXW.US 1110/25 C6990 Index	SPXW US 11/10/25 C6990 Index	0.00%	782
21	SPXW.US 1107/25 C6970 Index	SPXW US 11/07/25 C6970 Index	0.00%	508
22	SPXW.US 1112/25 P6575 Index	SPXW US 11/12/25 P6575 Index	-0.05%	-64
23	RUTW.US 1112/25 P2340 Index	RUTW US 11/12/25 P2340 Index	-0.06%	-197
24	SPXW.US 1114/25 P6575 Index	SPXW US 11/14/25 P6575 Index	-0.08%	-64
25	SPXW.US 1114/25 P6600 Index	SPXW US 11/14/25 P6600 Index	-0.09%	-64

Showing 25 of 30 holdings

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