HIGH ETF

$21.54
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 100.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

HIGH ETF Top Holdings

HIGH holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 100.29%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown81.69%
2-United States Department 0 04/14/2026Other12.54%
3-Treasury Bill 03/26 000Other3.73%
4-B 3/31/26 Govt 2026-03-31Other1.05%
5-Treasury Bill 0% Apr 28, 2026Other0.63%
6-Spxw Us 02/20/26 C7100 IndexOther0.25%
7-Spxw Us 03/20/26 C7275 IndexOther0.15%
8-CashOther0.10%
9-Athene Global Funding, 2.55 11/19/2030Other0.08%
10-Spxw Us 03/20/26 C7360 IndexOther0.07%
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Holdings Distribution

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