Simplify Enhanced Income ETF (HIGH)

HIGH Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 09.19.24	B 09/19/24 Govt	46.92%	215,300,000
2	B 0 08.13.24	B 08/13/24 Govt	44.67%	203,900,000
3	B 0 10.29.24	B 10/29/24 Govt	8.45%	39,000,000
4	Cash	Cash	0.52%	2,366,268
5	NDXP US 08/02/24 P18050 Index	NDXP US 08/02/24 P18050 Index	0.18%	312
6	TLT 07/26/24 P91 Equity	TLT US 07/26/24 P91 Equity	0.01%	5,068
7	KWEB 08/02/24 C31 Equity	KWEB US 08/02/24 C31 Equity	0.01%	4,915
8	SLV 08/02/24 C32 Equity	SLV US 08/02/24 C32 Equity	0.01%	18,987
9	IWM 07/26/24 P201 Equity	IWM US 07/26/24 P201 Equity	0.01%	8,540
10	IWM 07/26/24 P200 Equity	IWM US 07/26/24 P200 Equity	0.01%	7,585
11	SLV 07/26/24 P25 Equity	SLV US 07/26/24 P25 Equity	0.01%	10,364
12	TLT 07/26/24 C96.5 Equity	TLT US 07/26/24 C96.5 Equity	0.00%	6,522
13	SPXW US 07/26/24 P5235 Index	SPXW US 07/26/24 P5235 Index	0.00%	110
14	SPXW US 07/22/24 P5350 Index	SPXW US 07/22/24 P5350 Index	0.00%	814
15	SPXW US 07/24/24 P5260 Index	SPXW US 07/24/24 P5260 Index	0.00%	130
16	SPXW US 07/25/24 P5175 Index	SPXW US 07/25/24 P5175 Index	0.00%	58
17	SPXW US 07/24/24 C5760 Index	SPXW US 07/24/24 C5760 Index	0.00%	99
18	SPXW US 07/26/24 P5000 Index	SPXW US 07/26/24 P5000 Index	-0.00%	-110
19	SPXW US 07/22/24 P5000 Index	SPXW US 07/22/24 P5000 Index	-0.00%	-814
20	KWEB 08/02/24 C29 Equity	KWEB US 08/02/24 C29 Equity	-0.01%	-4,915
21	SLV 08/02/24 C29.5 Equity	SLV US 08/02/24 C29.5 Equity	-0.03%	-18,987
22	IWM 07/26/24 P212 Equity	IWM US 07/26/24 P212 Equity	-0.15%	-8,540
23	IWM 07/26/24 P212.5 Equity	IWM US 07/26/24 P212.5 Equity	-0.15%	-7,585
24	NDXP US 08/02/24 P18750 Index	NDXP US 08/02/24 P18750 Index	-0.45%	-312

As of Jul 19, 2024