Simplify Enhanced Income ETF HIGH

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis HIGH

Will HIGH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Enhanced Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HIGH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simplify Government Money Market ETF

91.72 67M

Trs Sbar Sofr +93 051427

31.10 23M

Trs Sbar Sofr +95 061527

9.81 7M

United States Treasury Bills

4.07 3M
Government

United States Treasury Bills

1.62 1M
Government

Cash

1.40 1M
Cash and Equivalents

United States Treasury Bills 0.11538%

1.34 982,111
Government

Spxw Us 07/17/26 C7650 Index

0.12 90,600

Spxw Us 08/21/26 C7950 Index

0.10 69,825

Spxw Us 07/17/26 C7700 Index

0.06 44,440

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