HIGH ETF

HIGH ETF
$21.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.4%
Gross exposure
124.6%
Long
65.0%
Short
-59.6%
Cash & collateral
94.5%
As of Sep 14, 2026
Showing top 21 of 21 holdings · as of Sep 14, 2026
HIGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
88.41%		88.4%551,094$55.22M
2—Trs Sbar Sofr +100 051427
37.07%		125.5%905,859$23.15M
3—Trs Sbar Sofr +95 061527
22.01%		147.5%537,840$13.75M
4DebtTreasury Bill
5.19%		152.7%3,290,000$3.24M
5—B 12/3/26 Govt
4.44%		157.1%2,800,000$2.78M
6DebtUnited States Treasury
0.96%		158.1%600,000$598.1K
7DebtUnited States Treasury Bills 0%
0.56%		158.6%360,000$352.9K
8—Cash
0.39%		159.0%245,463$245.5K
9—Spxw Us 12/18/26 C8250 Index
0.12%		159.1%26$77.5K
10—Spxw Us 10/16/26 C7860 Index
0.11%		159.3%23$68.7K
11—Spxw Us 10/16/26 C7900 Index
0.09%		159.3%26$55.1K
12—Spxw Us 11/30/26 C8250 Index
0.09%		159.4%36$55.8K
13—Spxw Us 11/20/26 C8150 Index
0.06%		159.5%19$39.6K
14—Spxw Us 11/20/26 C8250 Index
0.05%		159.6%28$32.8K
15—Spxw Us 11/20/26 C8350 Index
0.02%		159.6%21$13.7K
16—Spxw Us 09/30/26 C8100 Index
0.00%		159.6%35$1.7K
17—Spxw Us 09/18/26 C8100 Index
0.00%		159.6%32$240
18—Spxw Us 09/18/26 C7975 Index
0.00%		159.6%37$370
19—Spxw Us 09/18/26 C7950 Index
0.00%		159.6%35$350
20—Trs Sbar Sofr +95 061527
-22.20%		137.4%-13,865,515$-13865515
21—Trs Sbar Sofr +100 051427
-37.39%		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 159.3% of the fund, led by Simplify E Govt Money Mkt Etf at 88.4%, Trs Sbar Sofr +100 051427 at 37.1%, Trs Sbar Sofr +95 061527 at 22.0%.

HIGH portfolio concentration is relatively high, with the top 10 representing 159.3% 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

21 of 18 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    88.41%
  • 2

    Trs Sbar Sofr +100 051427

    Other
    37.07%
  • 3

    Trs Sbar Sofr +95 061527

    Other
    22.01%
  • 4

    Treasury Bill

    Other
    5.19%
  • 5

    B 12/3/26 Govt

    Other
    4.44%
  • 6

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

    Other
    0.96%
  • 7

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    0.56%
  • 8

    Cash

    Other
    0.39%
  • 9

    Spxw Us 12/18/26 C8250 Index

    Other
    0.12%
  • 10

    Spxw Us 10/16/26 C7860 Index

    Other
    0.11%
  • 11

    Spxw Us 10/16/26 C7900 Index

    Other
    0.09%
  • 12

    Spxw Us 11/30/26 C8250 Index

    Other
    0.09%
  • 13

    Spxw Us 11/20/26 C8150 Index

    Other
    0.06%
  • 14

    Spxw Us 11/20/26 C8250 Index

    Other
    0.05%
  • 15

    Spxw Us 11/20/26 C8350 Index

    Other
    0.02%
  • 16

    Spxw Us 09/30/26 C8100 Index

    Other
    0.00%
  • 17

    Spxw Us 09/18/26 C8100 Index

    Other
    0.00%
  • 18

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 19

    Spxw Us 09/18/26 C7950 Index

    Other
    0.00%
  • 20

    Trs Sbar Sofr +95 061527

    Other
    -22.20%
  • 21

    Trs Sbar Sofr +100 051427

    Other
    -37.39%