# Simplify Enhanced Income ETF

Simplify Enhanced Income ETF is a ETF series of Simplify Exchange Traded Funds (series S000077868). Net assets $86.6M as of 2026-03-31.

## Profile

- Series ID: S000077868
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300OJXAJOLCPWKP49
- Net assets: $86.6M
- Total assets: $86.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $80.3M | 9278.39% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $4.2M | 490.28% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $1.1M | 123.12% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | — | $898K | 103.68% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $39K | 4.50% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $4K | 0.50% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $2K | 0.22% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $2K | 0.18% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $720 | 0.08% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $680 | 0.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $86.6M |
| 2025-12-31 | $152.0M |
| 2025-09-30 | $188.4M |
| 2025-06-30 | $192.2M |
| 2025-03-31 | $196.6M |
| 2024-12-31 | $285.8M |
| 2024-09-30 | $363.5M |
| 2024-06-28 | $436.3M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077868.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.