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MTBA vs HIGH

Shared holdings
2
MTBA covered by HIGH
47.10%
HIGH covered by MTBA
47.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MTBA (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF47.09%
FNCL 5.5 4/2620.73%
FNCL 5 4/2620.38%
FNCL 4 4/268.20%
U.S. Treasury Bills2.10%
U.S. Treasury Bill0.76%
U.S. Treasury Bills0.47%
U.S. Treasury Bills0.26%
DREYFUS TRSY OBLIG CASH M0.01%

HIGH (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF92.77%
U.S. Treasury Bills4.90%
DREYFUS TRSY OBLIG CASH M1.23%
U.S. Treasury Bills1.04%
SPXW E 2026-03-31 PUT 62000.06%

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