CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.30%	3,310,740
2	HYG.US Equity	HYGMS2TRS	48.48%	2,711,348
3	HYG.US Equity	HYGNOMTRS	30.10%	1,683,294
4	HYG.US Equity	HYGCITTRS	22.06%	1,233,641
5	UQUATUB02	UQUATUB02	21.95%	973,101
6	UJNKTUB02	UJNKTUB02	19.99%	90,447,322
7	B.0 03.31.26	B 3/31/26 Govt	13.61%	62,060,000
8	B.0 02.24.26	B 02/24/26 Govt	5.72%	26,000,000
9	B.0 01.08.26	B 01/08/26 Govt	2.50%	11,300,000
10	B.0 04.14.26	B 4/14/26 Govt	2.19%	10,000,000
11	Cash	Cash	1.79%	8,099,574
12	B.0 03.17.26	B 3/17/26 Govt	1.54%	7,000,000
13	B.0 03.03.26	B 3/3/26 Govt	1.24%	5,650,000
14	KRMN	Karman Holdings Inc.	0.30%	16,151
15	MOH	Molina Healthcare, Inc.	0.29%	7,075
16	DECK	Deckers Outdoor Corporation	0.28%	11,750
17	LULU	lululemon athletica inc.	0.27%	5,701
18	ALSN	Allison Transmission Holdings, Inc.	0.26%	11,906
19	JHX	James Hardie Industries plc	0.26%	55,680
20	CNM	Core & Main, Inc.	0.25%	20,638
21	CRH	CRH plc	0.25%	8,881
22	CROX	Crocs, Inc.	0.25%	13,259
23	FFIV	F5 Inc	0.25%	4,159
24	FIX	Comfort Systems USA, Inc.	0.24%	1,070
25	NYT	The New York Times Company	0.24%	15,618

Showing 25 of 203 holdings

Subscribe to see the full list

As of Jan 5, 2026