Simplify Enhanced Income ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

HIGH

Net Assets

$70,967,822

Holdings

15

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
SIMPLIFY EXCHANGE TRADED FUNDS	82889N269	634,861	$63,524,192	89.51%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	3,000,000	$2,981,271	4.20%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	2,400,000	$2,360,888	3.33%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	1,200,000	$1,186,969	1.67%	Long	DBT
THE OPTIONS CLEARING CORPORATION	000000000	35	$160,475	0.23%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	111,275	$111,275	0.16%	Long	STIV
THE OPTIONS CLEARING CORPORATION	000000000	32	$72,000	0.10%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	30	$63,300	0.09%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	35	$62,125	0.09%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	23	$29,440	0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	22	$24,970	0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	25	$16,875	0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	56	$7,840	0.01%	—	DE
BNP PARIBAS	000000000	1	$2,407	0.00%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$21	0.00%	—	DE