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 the top 10 of 21 holdings · as of Sep 14, 2026
HIGH top 10 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
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HIGH ETF Top Holdings

HIGH holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: 5.4%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown88.41%
2-Trs Sbar Sofr +100 051427Other37.07%
3-Trs Sbar Sofr +95 061527Other22.01%
4-Treasury BillOther5.19%
5-B 12/3/26 GovtOther4.44%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.96%
7-United States Treasury Bills 0% 0% 03/11/2027Other0.56%
8-CashOther0.39%
9-Spxw Us 12/18/26 C8250 IndexOther0.12%
10-Spxw Us 10/16/26 C7860 IndexOther0.11%
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Holdings Distribution

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