Total Holdings
19
As of Oct 4, 2026
Simplify Enhanced Income ETF
HIGHNYSEARCASimplifyFixed Income
$20.96Today:- (-)1Y −9.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $58.79M
- Expense ratio
- 0.50%
- Dividend yield
- 6.49%
- Holdings
- 19
- 52-week range
- $20.72$23.88
- Volume (live)
- -
- Avg. volume (3M)
- 16.18K
HIGH ETF Holdings: Simplify Enhanced Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
226.3%
Share of fund assets
Assets (AUM)
$58.79M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 19 HIGH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Simplify Exchange Traded Funds | Stock | 87.70% |
| 2 | #SBIL | Simplify Government Money Market ETF | Stock | 86.19% |
| 3 | SBAR.US EQUITY | TRS SBAR SOFR +93 051427 | Stock | 38.98% |
| 4 | B.0 01.28.27 | B 1/28/27 Govt | Stock | 5.25% |
| 5 | B.0 12.03.26 | B 12/3/26 Govt | Stock | 4.13% |
| 6 | B.0 03.11.27 | B 3/11/27 Govt | Stock | 2.93% |
| 7 |  | Cash | Stock | 0.60% |
| 8 | SPXW.US 1120/26 C8000 INDEX | SPXW US 11/20/26 C8000 Index | Stock | 0.20% |
| 9 | SPXW.US 1130/26 C8150 INDEX | SPXW US 11/30/26 C8150 Index | Stock | 0.15% |
| 10 | SPXW.US 1218/26 C8250 INDEX | SPXW US 12/18/26 C8250 Index | Stock | 0.14% |
| 11 | SPXW.US 1113/26 C8100 INDEX | SPXW US 11/13/26 C8100 Index | Stock | 0.11% |
| 12 | SPXW.US 1130/26 C8250 INDEX | SPXW US 11/30/26 C8250 Index | Stock | 0.09% |
| 13 | SPXW.US 1016/26 C7860 INDEX | SPXW US 10/16/26 C7860 Index | Stock | 0.07% |
| 14 | SPXW.US 1120/26 C8150 INDEX | SPXW US 11/20/26 C8150 Index | Stock | 0.06% |
| 15 | SPXW.US 1120/26 C8250 INDEX | SPXW US 11/20/26 C8250 Index | Stock | 0.05% |
| 16 | SPXW.US 1016/26 C7900 INDEX | SPXW US 10/16/26 C7900 Index | Stock | 0.04% |
| 17 | SPXW.US 1120/26 C8350 INDEX | SPXW US 11/20/26 C8350 Index | Stock | 0.02% |
| 18 | TRSBP0008.00001 | TRS SBAR SOFR +95 061527 | Stock | -23.15% |
| 19 | TRSBA0016.00001 | TRS SBAR SOFR +93 051427 | Stock | -39.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify Enhanced Income ETF Holdings
What are the top holdings in HIGH?
As of Oct 4, 2026, Simplify Enhanced Income ETF (HIGH) holds 19 securities. The largest are Simplify Exchange Traded Funds (87.70%), Simplify Government Money Market ETF (86.19%), TRS SBAR SOFR +93 051427 (38.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HIGH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 226.3% of HIGH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HIGH's sector allocation?
The Sector Allocation chart shows how HIGH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIGH invest in?
HIGH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIGH ETF?
HIGH's diversification can be assessed by reviewing its 19 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.