CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.13%	2,275,744
2	HYG.US Equity	HYGMS2TRS	42.75%	2,441,648
3	HYG.US Equity	HYGNOMTRS	29.50%	1,684,794
4	HYG.US Equity	TRSCI0005	27.90%	1,593,641
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.57%	5,510,000
6	TRSUB0001	UBSMQLTPFDFUN1M+30 1	21.99%	1,008,852
7	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	18.08%	82,149,797
8	B.0 07.07.26	B 7/7/26 Govt	12.27%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.46%	20,500,000
10	B.0 05.19.26	B 5/19/26 Govt	4.30%	19,600,000
11	B.0 06.23.26	B 6/23/26 Govt	3.34%	15,300,000
12	Cash	Cash	1.48%	6,716,576
13	SCCO	Southern Copper Corporation	0.24%	6,178
14	FCX	Freeport-McMoRan Inc.	0.24%	17,489
15	EFX	Equifax Inc.	0.23%	5,828
16	IFF	International Flavors & Fragrances Inc.	0.23%	14,547
17	CTVA	Corteva, Inc.	0.23%	12,258
18	TKO	TKO Group Holdings, Inc.	0.23%	5,105
19	GWW	W.W. Grainger, Inc.	0.23%	927
20	SPGI	S&P Global Inc.	0.23%	2,402
21	PEP	PepsiCo, Inc.	0.23%	6,559
22	ACN	Accenture plc	0.23%	5,104
23	DLR	Digital Realty Trust, Inc.	0.23%	5,654
24	MRK	Merck & Co., Inc.	0.23%	8,488
25	CTSH	Cognizant Technology Solutions Corporation	0.23%	16,397

Showing 25 of 226 holdings

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As of Apr 2, 2026