Simplify Enhanced Income ETF

Fund Profile

Fund profile

Tickers

HIGH

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$364.95 mm

Liabilities

$1.42 mm

Net assets

$363.53 mm

Number of holdings

45.00

HIGH stock data

1M 3M 6M 1Y

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	291.17 mm	295.00 mm principal	80.09	Debt	Long	USA
United States Treasury Bill- When Issued	72.23 mm	72.50 mm principal	19.87	Debt	Long	USA
S&P 500 INDEX	109.34 k	591.00 contracts	0.03	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	44.49 k	6.36 k contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	41.69 k	4.17 k contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	35.08 k	122.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	34.08 k	284.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	26.60 k	28.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	26.05 k	151.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	20.08 k	365.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	19.38 k	38.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	18.57 k	3.10 k contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	12.58 k	6.29 k contracts	0.00	Equity derivative	N/A	USA
SPDR GOLD SHARES	12.29 k	4.92 k contracts	0.00	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	6.62 k	331.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	5.68 k	142.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	4.11 k	821.00 contracts	0.00	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	3.02 k	302.00 contracts	0.00	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2.99 k	597.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	1.55 k	31.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	1.33 k	266.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	1.30 k	130.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	985.00	197.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	825.00	33.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	-821.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-985.00	-197.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-1.33 k	-266.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-1.95 k	-130.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-2.81 k	-33.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-5.43 k	-31.00 contracts	-0.00	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	-5.97 k	-597.00 contracts	-0.00	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-9.06 k	-302.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-12.43 k	-142.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR GOLD SHARES	-25.16 k	-6.29 k contracts	-0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-45.51 k	-331.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-45.80 k	-591.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	-61.45 k	-4.92 k contracts	-0.02	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-66.61 k	-365.00 contracts	-0.02	Equity derivative	N/A	USA
S&P 500 INDEX	-68.71 k	-151.00 contracts	-0.02	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-78.66 k	-38.00 contracts	-0.02	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-102.90 k	-28.00 contracts	-0.03	Equity derivative	N/A	USA
S&P 500 INDEX	-103.09 k	-122.00 contracts	-0.03	Equity derivative	N/A	USA
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	-123.94 k	-6.36 k contracts	-0.03	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-133.48 k	-284.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR GOLD SHARES	-297.82 k	-7.26 k contracts	-0.08	Equity derivative	N/A	USA