HIGH ETF

HIGH ETF
$21.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.4%
Gross exposure
109.8%
Long
57.6%
Short
-52.2%
Cash & collateral
94.6%
As of Jun 30, 2026
Showing top 18 of 18 holdings · as of Jun 30, 2026
HIGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
90.01%		90.0%634,861$63.56M
2DebtEni Usa, Inc
32.67%		122.7%905,859$23.07M
3—Trs Sbar Sofr +95 061527
19.40%		142.1%537,840$13.70M
4DebtTreasury Bill 0% Sep 01, 2026
4.22%		146.3%3,000,000$2.98M
5—B 12/3/26 Govt
3.35%		149.7%2,400,000$2.36M
6DebtUnited States Treasury
1.61%		151.3%1,150,000$1.14M
7—Cash
0.41%		151.7%287,552$287.6K
8—Spxw Us 09/18/26 C7950 Index
0.19%		151.9%35$133.2K
9—Forward Foreign Currency Contract
0.18%		152.0%37$124.3K
10—Spxw Us 09/18/26 C8100 Index
0.08%		152.1%32$55.7K
11DebtOmv Ag
0.05%		152.2%35$38.7K
12—Banque Federative Du Credit Mutuel Sa Jpy Sr Unsec 0.82% 10-16-26
0.03%		152.2%30$20.4K
13—Spxw Us 08/21/26 C8000 Index
0.02%		152.2%23$17.3K
14—Spxw Us 07/17/26 C7700 Index
0.01%		152.2%22$4.7K
15—Soybean Meal Optn Mar26P 291
0.01%		152.2%25$5.7K
16—A-Ap Buyer Inc 09/09/2031
0.00%		152.2%56$1.3K
17—Trs Sbar Sofr +95 061527
-19.46%		132.8%-13,741,812$-13741812
18—Trs Sbar Sofr +140 051427
-32.77%		100.0%-23,144,697$-23144696
Not reported for this fund: share changes, sector, industry.

HIGH ETF All Holdings

HIGH holdings total 18 positions. The top 10 holdings account for 152.1% of the fund, led by Simplify E Govt Money Mkt Etf at 90.0%, Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15 at 32.7%, Trs Sbar Sofr +95 061527 at 19.4%.

HIGH portfolio concentration is relatively high, with the top 10 representing 152.1% of total assets.

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

Compare HIGH

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HIGH ETF Holdings

18 of 18 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    90.01%
  • 2

    Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15

    Other
    32.67%
  • 3

    Trs Sbar Sofr +95 061527

    Other
    19.40%
  • 4

    Treasury Bill 0% Sep 01, 2026

    Other
    4.22%
  • 5

    B 12/3/26 Govt

    Other
    3.35%
  • 6

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

    Other
    1.61%
  • 7

    Cash

    Other
    0.41%
  • 8

    Spxw Us 09/18/26 C7950 Index

    Other
    0.19%
  • 9

    Forward Foreign Currency Contract

    Other
    0.18%
  • 10

    Spxw Us 09/18/26 C8100 Index

    Other
    0.08%
  • 11

    Omv Ag 2 04/09/2028

    Other
    0.05%
  • 12

    Banque Federative Du Credit Mutuel Sa Jpy Sr Unsec 0.82% 10-16-26

    Other
    0.03%
  • 13

    Spxw Us 08/21/26 C8000 Index

    Other
    0.02%
  • 14

    Spxw Us 07/17/26 C7700 Index

    Other
    0.01%
  • 15

    Soybean Meal Optn Mar26P 291

    Other
    0.01%
  • 16

    A-Ap Buyer Inc 09/09/2031

    Other
    0.00%
  • 17

    Trs Sbar Sofr +95 061527

    Other
    -19.46%
  • 18

    Trs Sbar Sofr +140 051427

    Other
    -32.77%