Simplify Enhanced Income ETF (HIGH)

HIGH Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	81.94%	1,555,000
2	B.0 10.28.25	B 10/28/25 Govt	12.29%	23,500,000
3	B.0 12.11.25	B 12/11/25 Govt	4.69%	9,000,000
4	Cash	Cash	0.48%	907,925
5	SPXW.US 0919/25 C6535 Index	SPXW US 09/19/25 C6535 Index	0.36%	70
6	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.18%	72
7	SPXW.US 0916/25 C6630 Index	SPXW US 09/16/25 C6630 Index	0.13%	652
8	SPXW.US 0918/25 C6700 Index	SPXW US 09/18/25 C6700 Index	0.10%	587
9	RUTW.US 0926/25 P2175 Index	RUTW US 09/26/25 P2175 Index	0.04%	400
10	NDXP.US 0926/25 P22000 Index	NDXP US 09/26/25 P22000 Index	0.03%	38
11	SPXW.US 0919/25 P6200 Index	SPXW US 09/19/25 P6200 Index	0.02%	227
12	SPXW.US 0926/25 P6050 Index	SPXW US 09/26/25 P6050 Index	0.02%	130
13	RUTW.US 0924/25 P2140 Index	RUTW US 09/24/25 P2140 Index	0.01%	200
14	RUTW.US 0919/25 P2170 Index	RUTW US 09/19/25 P2170 Index	0.01%	200
15	RUTW.US 0919/25 P2270 Index	RUTW US 09/19/25 P2270 Index	-0.02%	-200
16	RUTW.US 0924/25 P2240 Index	RUTW US 09/24/25 P2240 Index	-0.03%	-200
17	SPXW.US 0926/25 P6350 Index	SPXW US 09/26/25 P6350 Index	-0.06%	-130
18	NDXP.US 0926/25 P23000 Index	NDXP US 09/26/25 P23000 Index	-0.07%	-38
19	RUTW.US 0926/25 P2275 Index	RUTW US 09/26/25 P2275 Index	-0.12%	-400