CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	69.60%	3,240,740
2	HYG.US Equity	HYGMS2TRS	50.02%	2,898,448
3	HYG.US Equity	HYGNOMTRS	29.05%	1,683,294
4	UQUATUB02	UQUATUB02	22.03%	1,006,058
5	HYG.US Equity	HYGGSBTRS	21.29%	1,233,641
6	UJNKTUB02	UJNKTUB02	18.18%	84,764,363
7	B.0 12.26.25	B 12/26/25 Govt	9.20%	43,000,000
8	B.0 01.08.26	B 01/08/26 Govt	6.05%	28,300,000
9	B.0 02.24.26	B 02/24/26 Govt	5.53%	26,000,000
10	B.0 03.31.26	B 3/31/26 Govt	3.60%	17,000,000
11	B.0 12.11.25	B 12/11/25 Govt	2.68%	12,500,000
12	Cash	Cash	2.07%	9,662,874
13	B.0 03.17.26	B 3/17/26 Govt	1.49%	7,000,000
14	B.0 03.03.26	B 3/3/26 Govt	1.36%	6,400,000
15	B.0 12.04.25	B 12/04/25 Govt	0.32%	1,500,000
16	CROX	Crocs, Inc.	0.25%	13,708
17	BRBR	BellRing Brands, Inc.	0.25%	37,317
18	MPW	Medical Properties Trust, Inc.	0.24%	203,244
19	DECK	Deckers Outdoor Corporation	0.24%	12,148
20	JHX	James Hardie Industries plc	0.24%	57,566
21	ALSN	Allison Transmission Holdings, Inc.	0.24%	12,310
22	CRH	CRH plc	0.24%	9,182
23	LINE	Lineage, Inc.	0.24%	30,112
24	BIRK	Birkenstock Holding plc	0.23%	25,064
25	LULU	lululemon athletica inc.	0.23%	5,894

Showing 25 of 204 holdings

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As of Dec 1, 2025