# Simplify High Yield ETF

Simplify High Yield ETF is a ETF series of Simplify Exchange Traded Funds (series S000075090). Net assets $459.9M as of 2026-03-31.

## Profile

- Series ID: S000075090
- Registrant: Simplify Exchange Traded Funds
- LEI: 5493008E96H37SFV0515
- Net assets: $459.9M
- Total assets: $467.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $230.8M | 5018.85% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N657) | — | $116.3M | 2527.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $55.7M | 1211.43% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $20.3M | 440.80% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $19.5M | 424.12% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $15.2M | 329.94% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | — | $3.5M | 75.93% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $438K | 9.53% |
| MORGAN STANLEY & CO. LLC | — | $77K | 1.67% |
| NOMURA INTERNATIONAL PLC | — | $37K | 0.80% |
| CITIBANK, NATIONAL ASSOCIATION | — | $36K | 0.79% |
| UBS SECURITIES LLC | — | $-814K | -17.70% |
| UBS AG | — | $-1.6M | -33.74% |
| GOLDMAN SACHS & CO. LLC | — | $-1.7M | -37.30% |
| GOLDMAN SACHS & CO. LLC | — | $-3.5M | -76.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $459.9M |
| 2025-12-31 | $461.5M |
| 2025-09-30 | $391.3M |
| 2025-06-30 | $245.3M |
| 2025-03-31 | $153.3M |
| 2024-12-31 | $119.1M |
| 2024-09-30 | $121.6M |
| 2024-06-28 | $156.2M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.