Simplify Enhanced Income ETF (HIGH)

HIGH Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.25	B 08/05/25 Govt	71.83%	136,500,000
2	B.0 10.28.25	B 10/28/25 Govt	14.59%	28,000,000
3	B.0 09.30.25	B 09/30/25 Govt	6.27%	12,000,000
4	B.0 08.26.25	B 08/26/25 Govt	3.99%	7,600,000
5	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.83%	2,965
6	B.0 07.29.25	B 07/29/25 Govt	0.79%	1,500,000
7	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.75%	671
8	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.47%	175
9	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.35%	1,294
10	Cash	Cash	0.23%	429,925
11	SPXW.US 0715/25 P6205 Index	SPXW US 07/15/25 P6205 Index	0.06%	343
12	SPXW.US 0721/25 P6000 Index	SPXW US 07/21/25 P6000 Index	0.03%	295
13	SPXW.US 0718/25 P6000 Index	SPXW US 07/18/25 P6000 Index	0.02%	261
14	SPXW.US 0725/25 P5740 Index	SPXW US 07/25/25 P5740 Index	0.01%	129
15	RUTW.US 0725/25 P2015 Index	RUTW US 07/25/25 P2015 Index	0.01%	197
16	NDXP.US 0725/25 P20775 Index	NDXP US 07/25/25 P20775 Index	0.01%	19
17	GLD.0725/25 P288 Equity	GLD US 07/25/25 P288 Equity	0.01%	1,961
18	RUTW.US 0723/25 P2030 Index	RUTW US 07/23/25 P2030 Index	0.01%	196
19	SPXW.US 0723/25 P5750 Index	SPXW US 07/23/25 P5750 Index	0.01%	129
20	SPXW.US 0716/25 P6030 Index	SPXW US 07/16/25 P6030 Index	0.00%	291
21	NDXP.US 0723/25 P20900 Index	NDXP US 07/23/25 P20900 Index	0.00%	19
22	GLD.0723/25 P285 Equity	GLD US 07/23/25 P285 Equity	0.00%	1,960
23	GLD.0718/25 P287 Equity	GLD US 07/18/25 P287 Equity	0.00%	1,972
24	GLD.0716/25 P287 Equity	GLD US 07/16/25 P287 Equity	0.00%	1,992
25	GLD.0716/25 P297 Equity	GLD US 07/16/25 P297 Equity	-0.00%	-1,992

As of Jul 14, 2025

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