HIGH ETF

HIGH ETF
$21.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
6.8%
Gross exposure
124.0%
Long
65.4%
Short
-58.6%
Cash & collateral
93.2%
As of Aug 31, 2026
Showing top 18 of 18 holdings · as of Aug 31, 2026
HIGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
87.92%		87.9%557,829$55.83M
2—Spxw Us 11/20/26 C8350 Index
36.53%		124.5%905,859$23.20M
3—Trs Sbar Sofr +100 051427
21.69%		146.1%537,840$13.77M
4DebtTreasury Bill
5.27%		151.4%3,400,000$3.35M
5—B 12/3/26 Govt
4.37%		155.8%2,800,000$2.77M
6DebtUnited States Treasury
1.51%		157.3%960,000$955.6K
7—B 12/3/26 Govt
0.51%		157.8%326,126$326.1K
8—Spxw Us 09/30/26 C8100 Index
0.25%		158.1%23$155.9K
9—Spxw Us 10/16/26 C7860 Index
0.22%		158.3%26$139.1K
10—Spxw Us 10/16/26 C7900 Index
0.12%		158.4%19$77.2K
11—Spxw Us 11/20/26 C8150 Index
0.11%		158.5%28$70.3K
12—Spxw Us 11/20/26 C8250 Index
0.05%		158.6%21$31.5K
13—Cash
0.03%		158.6%35$17.7K
14—Spxw Us 09/18/26 C8100 Index
0.02%		158.6%35$12.1K
15—Spxw Us 09/18/26 C7950 Index
0.02%		158.6%37$14.4K
16—Spxw Us 09/18/26 C7975 Index
0.00%		158.6%32$3.0K
17—Trs Sbar Sofr +100 051427
-21.84%		136.8%-13,865,515$-13865515
18—Trs Sbar Sofr +95 061527
-36.78%		100.0%-23,353,045$-23353044
Not reported for this fund: share changes, sector, industry.

HIGH ETF All Holdings

HIGH holdings total 18 positions. The top 10 holdings account for 158.4% of the fund, led by Simplify E Govt Money Mkt Etf at 87.9%, Spxw Us 11/20/26 C8350 Index at 36.5%, Trs Sbar Sofr +100 051427 at 21.7%.

HIGH portfolio concentration is relatively high, with the top 10 representing 158.4% of total assets.

HIGH sectors provide a detailed breakdown. HIGH overlap shows how holdings compare to other funds in your portfolio.

Compare HIGH

HIGH vs SPYHIGH vs QQQHIGH vs VOOHIGH vs VTIHIGH vs IVVHIGH vs SCHDHIGH vs VYMHIGH vs VXUS

HIGH ETF Holdings

18 of 18 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    87.92%
  • 2

    Spxw Us 11/20/26 C8350 Index

    Other
    36.53%
  • 3

    Trs Sbar Sofr +100 051427

    Other
    21.69%
  • 4

    Treasury Bill

    Other
    5.27%
  • 5

    B 12/3/26 Govt

    Other
    4.37%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.51%
  • 7

    B 12/3/26 Govt

    Other
    0.51%
  • 8

    Spxw Us 09/30/26 C8100 Index

    Other
    0.25%
  • 9

    Spxw Us 10/16/26 C7860 Index

    Other
    0.22%
  • 10

    Spxw Us 10/16/26 C7900 Index

    Other
    0.12%
  • 11

    Spxw Us 11/20/26 C8150 Index

    Other
    0.11%
  • 12

    Spxw Us 11/20/26 C8250 Index

    Other
    0.05%
  • 13

    Cash

    Other
    0.03%
  • 14

    Spxw Us 09/18/26 C8100 Index

    Other
    0.02%
  • 15

    Spxw Us 09/18/26 C7950 Index

    Other
    0.02%
  • 16

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 17

    Trs Sbar Sofr +100 051427

    Other
    -21.84%
  • 18

    Trs Sbar Sofr +95 061527

    Other
    -36.78%