HIGH · Simplify Enhanced Income ETF ETF
Simplify Exchange Traded Funds
$21.56
-0.21%
At close · Sep 4
Net assets $70,967,822
Holdings15
1 month
-1.75%
Year to date
-0.05%
52-week range
$20.96–$23.88
30-session avg volume
14,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077868
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.51%
DBT9.20%
DE0.62%
STIV0.16%
Country allocation
US99.48%
FR0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $63,524,192 | 89.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2,981,271 | 4.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $2,360,888 | 3.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1,186,969 | 1.67% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $160,475 | 0.23% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $111,275 | 0.16% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $72,000 | 0.10% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $63,300 | 0.09% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $62,125 | 0.09% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $29,440 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $24,970 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $16,875 | 0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $7,840 | 0.01% |
| BNP PARIBAS | 000000000 | $2,407 | 0.00% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $21 | 0.00% |