What's new? Log in Free sign up

Simplify Enhanced Income ETF

Fund Profile

Fund profile

Tickers

HIGH

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$293.16 mm

Liabilities

$7.32 mm

Net assets

$285.84 mm

Number of holdings

34.00

HIGH stock data

1M 3M 6M 1Y

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	227.68 mm	228.00 mm principal	79.65	Debt	Long	USA
United States Treasury Bill	58.92 mm	59.40 mm principal	20.61	Debt	Long	USA
FIDELITY INV MMTRSY 1 680	361.83 k	361.83 k shares	0.13	Common equity	Long	USA
MICROSTRATEGY INC	147.26 k	1.53 k contracts	0.05	Equity derivative	N/A	USA
NASDAQ 100 INDEX	32.55 k	30.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	31.01 k	228.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	26.01 k	34.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	23.08 k	3.30 k contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	21.86 k	141.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	19.95 k	285.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	19.78 k	293.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	17.75 k	78.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	15.43 k	363.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	12.10 k	3.02 k contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	11.99 k	35.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	9.42 k	314.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	9.14 k	126.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	8.75 k	1.75 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	6.11 k	1.22 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	3.07 k	614.00 contracts	0.00	Equity derivative	N/A	USA
SPDR GOLD SHARES	2.46 k	2.46 k contracts	0.00	Equity derivative	N/A	USA
SPDR GOLD SHARES	-4.92 k	-2.46 k contracts	-0.00	Equity derivative	N/A	USA
SPDR GOLD SHARES	-49.90 k	-3.02 k contracts	-0.02	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-93.47 k	-363.00 contracts	-0.03	Equity derivative	N/A	USA
S&P 500 INDEX	-102.18 k	-78.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR GOLD SHARES	-102.21 k	-3.30 k contracts	-0.04	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-124.49 k	-228.00 contracts	-0.04	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-128.92 k	-293.00 contracts	-0.05	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-131.70 k	-30.00 contracts	-0.05	Equity derivative	N/A	USA
S&P 500 INDEX	-229.95 k	-126.00 contracts	-0.08	Equity derivative	N/A	USA
S&P 500 INDEX	-302.45 k	-141.00 contracts	-0.11	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-373.15 k	-34.00 contracts	-0.13	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-398.83 k	-35.00 contracts	-0.14	Equity derivative	N/A	USA
MICROSTRATEGY INC	-690.52 k	-1.53 k contracts	-0.24	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.