Simplify Enhanced Income ETF (HIGH)

HIGH Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.05.24	B 07/05/24 Govt	40.85%	167,000,000
2	B 0 08.13.24	B 08/13/24 Govt	39.01%	160,400,000
3	B 0 06.25.24	B 06/25/24 Govt	9.80%	40,000,000
4	B 0 04.30.24	B 04/30/24 Govt	7.53%	30,500,000
5	B 0 05.28.24	B 05/28/24 Govt	1.97%	8,000,000
6	Cash	Cash	1.17%	4,741,401
7	SPXW US 05/03/24 P4500 Index	SPXW US 05/03/24 P4500 Index	0.04%	594
8	SPXW US 04/26/24 P4590 Index	SPXW US 04/26/24 P4590 Index	0.02%	579
9	XOP 04/19/24 C175 Equity	XOP US 04/19/24 C175 Equity	0.00%	4,192
10	IWM 04/19/24 C225 Equity	IWM US 04/19/24 C225 Equity	0.00%	12,078
11	IWM 04/26/24 C230 Equity	IWM US 04/26/24 C230 Equity	0.00%	10,804
12	IWM 04/26/24 C220 Equity	IWM US 04/26/24 C220 Equity	0.00%	8,125
13	GLD 04/19/24 C240 Equity	GLD US 04/19/24 C240 Equity	0.00%	3,030
14	IWM 05/03/24 C219 Equity	IWM US 05/03/24 C219 Equity	0.00%	860
15	GLD 04/19/24 C230 Equity	GLD US 04/19/24 C230 Equity	-0.00%	-2,952
16	XOP 04/19/24 C170 Equity	XOP US 04/19/24 C170 Equity	-0.00%	-3,707
17	IWM 05/03/24 C209 Equity	IWM US 05/03/24 C209 Equity	-0.00%	-860
18	IWM 04/26/24 C210 Equity	IWM US 04/26/24 C210 Equity	-0.01%	-8,125
19	SPXW US 05/03/24 P4790 Index	SPXW US 05/03/24 P4790 Index	-0.09%	-298
20	SPXW US 05/03/24 P4810 Index	SPXW US 05/03/24 P4810 Index	-0.11%	-296
21	SPXW US 04/26/24 P4900 Index	SPXW US 04/26/24 P4900 Index	-0.20%	-579

As of Apr 18, 2024