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 the top 10 of 18 holdings · as of Aug 31, 2026
HIGH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
87.92%
87.9%557,829$55.83M
2Spxw Us 11/20/26 C8350 Index
36.53%
124.5%905,859$23.20M
3Trs Sbar Sofr +100 051427
21.69%
146.1%537,840$13.77M
4DebtTreasury Bill
5.27%
151.4%3,400,000$3.35M
5B 12/3/26 Govt
4.37%
155.8%2,800,000$2.77M
6DebtUnited States Treasury
1.51%
157.3%960,000$955.6K
7B 12/3/26 Govt
0.51%
157.8%326,126$326.1K
8Spxw Us 09/30/26 C8100 Index
0.25%
158.1%23$155.9K
9Spxw Us 10/16/26 C7860 Index
0.22%
158.3%26$139.1K
10Spxw Us 10/16/26 C7900 Index
0.12%
158.4%19$77.2K
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HIGH ETF Top Holdings

HIGH holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: 6.8%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown87.92%
2-Spxw Us 11/20/26 C8350 IndexOther36.53%
3-Trs Sbar Sofr +100 051427Other21.69%
4-Treasury BillOther5.27%
5-B 12/3/26 GovtOther4.37%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.51%
7-B 12/3/26 GovtOther0.51%
8-Spxw Us 09/30/26 C8100 IndexOther0.25%
9-Spxw Us 10/16/26 C7860 IndexOther0.22%
10-Spxw Us 10/16/26 C7900 IndexOther0.12%
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Holdings Distribution

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