Simplify Enhanced Income (HIGH) ETF Holdings & Analysis
ETFOther
What HIGH does
The Simplify Enhanced Income ETF (HIGH) aims to generate consistent monthly income by strategically selling short-term put and/or call spreads on a diverse array of underlying assets, including market indices, exchange-traded funds, and individual stocks or bonds. Positioned as an alternative high-yield solution, the fund seeks to offer substantial supplemental income beyond that of Treasury bills, while maintaining a low correlation to conventional credit and interest rate exposures. Its core function relies on an advanced option-writing algorithm designed to identify and execute spreads with attractive risk-adjusted returns. Furthermore, an integrated risk management framework is in place to address and mitigate potential tail risk inherent in option selling.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | 40.55% | |
| TRS SBAR SOFR +100 051427 | 16.97% | |
| TRS SBAR SOFR +100 051427 | 16.79% | |
| TRS SBAR SOFR +95 061527 | 10.07% | |
| TRS SBAR SOFR +95 061527 | 9.97% | |
| B 1/28/27 Govt | 2.43% | |
| B 12/3/26 Govt | 2.02% | |
| B 10/15/26 Govt | 0.69% | |
| Cash | 0.23% | |
| SPXW US 10/16/26 C7860 Index | 0.09% |
Sector allocation
| Cash & Others | 12.53% |
| Financial Services | 87.47% |
Geographic allocation
| United States | 98.73% |
| Other | 1.27% |
PortView Portfolio Insights
PortView analyzes how HIGH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HIGH in PortView →Related securities
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Frequently asked questions
- What does HIGH track?
- HIGH is the Simplify Enhanced Income ETF, a Other ETF.
- What is the expense ratio of HIGH?
- Expense ratio data for HIGH is shown on the page when available from our data provider.
- What are the largest holdings in HIGH?
- Top holdings include SBIL, TRS SBAR SOFR +100 051427, TRS SBAR SOFR +100 051427, TRS SBAR SOFR +95 061527, TRS SBAR SOFR +95 061527.
- How can PortView analyze HIGH overlap with other ETFs?
- PortView computes the holdings overlap between HIGH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.