HIGH ETF

HIGH ETF
$21.94
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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 the top 10 of 18 holdings · as of Jun 30, 2026
HIGH top 10 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
3Trs 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
5B 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
7Cash
0.41%
151.7%287,552$287.6K
8Spxw Us 09/18/26 C7950 Index
0.19%
151.9%35$133.2K
9Forward Foreign Currency Contract
0.18%
152.0%37$124.3K
10Spxw Us 09/18/26 C8100 Index
0.08%
152.1%32$55.7K
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HIGH ETF Top Holdings

HIGH holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: 5.4%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown90.01%
2-Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15Other32.67%
3-Trs Sbar Sofr +95 061527Other19.40%
4-Treasury Bill 0% Sep 01, 2026Other4.22%
5-B 12/3/26 GovtOther3.35%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.61%
7-CashOther0.41%
8-Spxw Us 09/18/26 C7950 IndexOther0.19%
9-Forward Foreign Currency ContractOther0.18%
10-Spxw Us 09/18/26 C8100 IndexOther0.08%
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Holdings Distribution

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