Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.78%	2,601,094
2	n/a	Trs Hyg Sofr -65 111626	35.37%	1,545,641
3	n/a	Trs Hyg Sofr -70 051427	34.38%	1,502,500
4	n/a	Trs Hyg Sofr -65 101526	30.09%	1,314,894
5	n/a	Trs Ubsmqltp Sofr +30 111326	21.88%	719,771
6	n/a	Trs Ubsmpdle Sofr -05 111326	20.78%	71,485,869
7	B.0 12.03.26	United States Treasury Bills 0.11538%	7.25%	25,160,000
8	B.0 12.31.26	United States Treasury Bills	6.61%	23,000,000
9	B.0 03.11.27	United States Treasury Bills	5.64%	19,800,000
10	B.0 01.28.27	United States Treasury Bills	3.98%	13,900,000
11	ACNB34	Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	0.32%	5,796
12	DELL	Dell Technologies Inc.	0.29%	1,721
13	FOXA	Fox Corporation	0.29%	15,089
14	MSFT	Microsoft Corporation	0.28%	1,969
15	NTAP	NetApp, Inc.	0.27%	4,665
16	ADP	Automatic Data Processing, Inc.	0.26%	3,339
17	A	Agilent Technologies, Inc.	0.26%	5,812
18	MRK	Merck & Co., Inc.	0.26%	6,155
19	ANET	Arista Networks, Inc.	0.26%	4,539
20	MTD	Mettler-Toledo International Inc.	0.26%	636
21	META	Meta Platforms, Inc.	0.26%	1,309
22	INTU	Intuit Inc.	0.26%	2,853
23	WTW	Willis Towers Watson Public Limited Company	0.26%	2,858
24	WAT	Waters Corporation	0.26%	2,061
25	ABNB	Airbnb, Inc.	0.26%	5,302

Showing 25 of 225 holdings

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As of Sep 17, 2026