HIGH holdings
Simplify Enhanced Income ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 89.511% | $63.5M | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 4.201% | $3.0M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 3.327% | $2.4M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 1.673% | $1.2M | Debt | US Treasury | United States | USD |
| 5 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.226% | $160K | Equity derivatives | Corporate | United States | USD |
| 6 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.157% | $111K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.101% | $72K | Equity derivatives | Corporate | United States | USD |
| 8 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.089% | $63K | Equity derivatives | Corporate | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.088% | $62K | Equity derivatives | Corporate | United States | USD |
| 10 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.041% | $29K | Equity derivatives | Corporate | United States | USD |
| 11 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.035% | $25K | Equity derivatives | Corporate | United States | USD |
| 12 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 | Not reported | Not reported | 0.024% | $17K | Equity derivatives | Corporate | United States | USD |
| 13 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.011% | $8K | Equity derivatives | Corporate | United States | USD |
| 14 | BNP PARIBAS TRS SBAR INDEX | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Corporate | France | USD |
| 15 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF | Not reported | Not reported | <0.001% | $21 | Equity derivatives | Corporate | United States | USD |