| SBIL | 90.99% | 100.07 | +0.01% | 642,361 | |
Trs Sbar Sofr +140 051427 | - | 32.64% | - | - | 905,859 |
Trs Sbar Sofr +95 061527 | - | 19.38% | - | - | 537,840 |
United States Treasury Bills | - | 4.22% | - | - | 3,000,000 |
United States Treasury Bills 0.11538% | - | 2.65% | - | - | 1,900,000 |
United States Treasury Bills | - | 1.68% | - | - | 1,200,000 |
Spxw Us 09/18/26 C8100 Index | - | 0.08% | - | - | 32 |
Spxw Us 07/17/26 C7650 Index | - | 0.06% | - | - | 30 |
Spxw Us 08/21/26 C7950 Index | - | 0.06% | - | - | 35 |
Spxw Us 08/21/26 C8000 Index | - | 0.03% | - | - | 23 |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It invests in equity and fixed income markets of the United States. The fund invests directly, through other funds and through derivatives in securities of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, it invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in U.S. Treasury securities such as bills, notes, and bonds. The fund seeks to benchmark the performance of its portfolio against Bloomberg U.S. Aggregate Bond Index,the Capital U.S. Corporate High Yield Index and the ICE BofA 3 Month US Treasury Bill Index. Simplify Exchange Traded Funds - Simplify Enhanced Income ETF was formed on October 27, 2022 and is domiciled in the United States.