Simplify Enhanced Income ETF (HIGH)

HIGH Holdings List

As of Oct 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	86.48%	484,304
2	SBAR.US Equity	TRS SBAR 051427	40.47%	905,859
3	SBAR.US Equity	TRS SBAR 061527	24.03%	537,840
4	WIB.0 01.28.27	B 1/28/27 Govt	5.55%	3,140,000
5	B.0 12.03.26	B 12/3/26 Govt	4.27%	2,400,000
6	B.0 03.11.27	B 3/11/27 Govt	3.09%	1,760,000
7	Cash	Cash	0.45%	252,937
8	SPXW.US 1218/26 C8100 Index	SPXW US 12/18/26 C8100 Index	0.18%	29
9	SPXW.US 1218/26 C8075 Index	SPXW US 12/18/26 C8075 Index	0.16%	31
10	SPXW.US 1120/26 C8000 Index	SPXW US 11/20/26 C8000 Index	0.07%	24
11	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.07%	26
12	SPXW.US 1218/26 C8275 Index	SPXW US 12/18/26 C8275 Index	0.06%	28
13	SPXW.US 1130/26 C8150 Index	SPXW US 11/30/26 C8150 Index	0.05%	33
14	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.03%	36
15	SPXW.US 1113/26 C8100 Index	SPXW US 11/13/26 C8100 Index	0.02%	32
16	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.02%	19
17	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.01%	28
18	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.00%	21
19	TRSBP0008.00001	TRS SBAR 061527	-24.19%	-13,553,568
20	TRSBA0016.00001	TRS SBAR 051427	-40.75%	-22,827,647

Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 28, 2026

Data Sources Report a data error