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.
Simplify Enhanced Income ETF HIGH
Morningstar’s Analysis HIGH
Will HIGH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simplify Government Money Market ETF | 86.42 | 48M | — |
Trs Sbar 051427 | 40.45 | 23M | — |
Trs Sbar 061527 | 24.01 | 13M | — |
United States Treasury Bills | 5.54 | 3M | Government |
United States Treasury Bills 0.11538% | 4.26 | 2M | Government |
United States Treasury Bills | 3.09 | 2M | Government |
Cash | 0.45 | 252,937 | Cash and Equivalents |
Spxw Us 12/18/26 C8100 Index | 0.18 | 101,500 | — |
Spxw Us 12/18/26 C8075 Index | 0.16 | 87,110 | — |
Spxw Us 11/20/26 C8000 Index | 0.07 | 42,000 | — |