HIGH ETF

$21.54
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf81.69%1,154,203$115.55M••••••••••••••••••••••
2-United States Department 0 04/14/202612.54%17,850,000$17.73M••••••••••••••••••••••
3-Treasury Bill 03/26 0003.73%5,300,000$5.28M••••••••••••••••••••••
4-B 3/31/26 Govt 2026-03-311.05%1,500,000$1.49M••••••••••••••••••••••
5-Treasury Bill 0% Apr 28, 20260.63%900,000$892.7K••••••••••••••••••••••
6-Spxw Us 02/20/26 C7100 Index0.25%346$351.2K••••••••••••••••••••••
7-Spxw Us 03/20/26 C7275 Index0.15%150$213.8K••••••••••••••••••••••
8-Cash0.10%146,890$146.9K••••••••••••••••••••••
9-Athene Global Funding, 2.55 11/19/20300.08%136$113.6K••••••••••••••••••••••
10-Spxw Us 03/20/26 C7360 Index0.07%134$92.5K••••••••••••••••••••••
11-Spxw Us 04/17/26 C7380 Index0.07%47$95.6K••••••••••••••••••••••
12-Ndxp Us 02/13/26 P23100 Index0.06%14$79.1K••••••••••••••••••••••
13-Ndxp Us 02/13/26 P22800 Index0.04%14$57.1K••••••••••••••••••••••
14-Rutw Us 02/13/26 P2350 Index0.02%148$25.9K••••••••••••••••••••••
15-Rutw Us 02/13/26 P2380 Index0.02%148$31.4K••••••••••••••••••••••
16-Spxw Us 02/13/26 P6275 Index0.01%48$12.5K••••••••••••••••••••••
17-Spxw Us 02/13/26 P6300 Index0.01%49$14.3K••••••••••••••••••••••
18-Spxw Us 02/06/26 C7060 Index0.00%192$4.8K••••••••••••••••••••••
19-Spxw Us 02/09/26 C7090 Index0.00%186$3.7K••••••••••••••••••••••
20-Spxw Us 02/06/26 C7075 Index0.00%207$3.1K••••••••••••••••••••••
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HIGH ETF All Holdings

HIGH holdings total 26 positions. The top 10 holdings account for 100.3% of the fund, led by Simplify E Govt Money Mkt Etf at 81.7%, United States Department 0 04/14/2026 at 12.5%, Treasury Bill 03/26 000 at 3.7%.

HIGH portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Unknown at 81.7%.

HIGH sector allocation provides a detailed breakdown. HIGH overlap tool shows how holdings compare to other funds in your portfolio.

HIGH ETF Holdings

26 of 26 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    81.69%
  • 2

    United States Department 0 04/14/2026

    Other
    12.54%
  • 3

    Treasury Bill 03/26 000

    Other
    3.73%
  • 4

    B 3/31/26 Govt 2026-03-31

    Other
    1.05%
  • 5

    Treasury Bill 0% Apr 28, 2026

    Other
    0.63%
  • 6

    Spxw Us 02/20/26 C7100 Index

    Other
    0.25%
  • 7

    Spxw Us 03/20/26 C7275 Index

    Other
    0.15%
  • 8

    Cash

    Other
    0.10%
  • 9

    Athene Global Funding, 2.55 11/19/2030

    Other
    0.08%
  • 10

    Spxw Us 03/20/26 C7360 Index

    Other
    0.07%
  • 11

    Spxw Us 04/17/26 C7380 Index

    Other
    0.07%
  • 12

    Ndxp Us 02/13/26 P23100 Index

    Other
    0.06%
  • 13

    Ndxp Us 02/13/26 P22800 Index

    Other
    0.04%
  • 14

    Rutw Us 02/13/26 P2350 Index

    Other
    0.02%
  • 15

    Rutw Us 02/13/26 P2380 Index

    Other
    0.02%
  • 16

    Spxw Us 02/13/26 P6275 Index

    Other
    0.01%
  • 17

    Spxw Us 02/13/26 P6300 Index

    Other
    0.01%
  • 18

    Spxw Us 02/06/26 C7060 Index

    Other
    0.00%
  • 19

    Spxw Us 02/09/26 C7090 Index

    Other
    0.00%
  • 20

    Spxw Us 02/06/26 C7075 Index

    Other
    0.00%
  • 21

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.04%
  • 22

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.06%
  • 23

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.06%
  • 24

    Psa 5.15 Perp

    Other
    -0.07%
  • 25

    State Of California 5 2030-12-01

    Other
    -0.12%
  • 26

    Ndxp Us 02/13/26 P24100 Index

    Other
    -0.17%