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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 91.36% | $65.41M |
| — | TRS SBAR SOFR +140 051427 | 32.41% | $23.21M |
| — | TRS SBAR SOFR +95 061527 | 19.25% | $13.78M |
| — | B 09/01/26 Govt | 4.16% | $2.98M |
| — | B 12/3/26 Govt | 2.61% | $1.87M |
| — | B 10/15/26 Govt | 1.66% | $1.19M |
| — | SPXW US 09/18/26 C8100 Index | 0.07% | $52.48K |
| — | SPXW US 07/17/26 C7650 Index | 0.07% | $49.05K |
| — | SPXW US 08/21/26 C7950 Index | 0.06% | $45.50K |
| — | SPXW US 08/21/26 C8000 Index | 0.03% | $21.27K |
| — | SPXW US 07/17/26 C7700 Index | 0.03% | $20.46K |
| — | SPXW US 07/31/26 C7900 Index | 0.02% | $13.00K |
| — | SPXW US 06/29/26 C7575 Index | 0.01% | $9.57K |
| — | SPXW US 07/17/26 C7850 Index | 0.01% | $8.68K |
| — | Cash | 0.24% | $-168.93K |
| — | TRS SBAR SOFR +95 061527 | 19.19% | $-13.74M |
| — | TRS SBAR SOFR +140 051427 | 32.33% | $-23.14M |