CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.25%	2,223,744
2	HYG.US Equity	HYGMS2TRS	43.36%	2,441,648
3	HYG.US Equity	HYGNOMTRS	28.73%	1,617,794
4	HYG.US Equity	TRSCI0005	28.30%	1,593,641
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.75%	5,510,000
6	TRSUB0001	UBSMQLTPFDFUN1M+30 1	22.80%	998,422
7	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	19.30%	87,336,542
8	B.0 07.07.26	B 7/7/26 Govt	12.33%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.49%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	3.77%	17,350,000
11	B.0 06.23.26	B 6/23/26 Govt	3.36%	15,300,000
12	Cash	Cash	2.55%	11,519,932
13	MPWR	Monolithic Power Systems, Inc.	0.28%	887
14	AVGO	Broadcom Inc.	0.27%	3,071
15	UI	Ubiquiti Inc.	0.27%	1,171
16	FCX	Freeport-McMoRan Inc.	0.26%	17,308
17	SCCO	Southern Copper Corporation	0.25%	6,114
18	APH	Amphenol Corporation	0.25%	7,640
19	UNH	UnitedHealth Group Incorporated	0.25%	3,590
20	META	Meta Platforms, Inc.	0.25%	1,649
21	DLR	Digital Realty Trust, Inc.	0.25%	5,595
22	CPAY	Corpay, Inc.	0.24%	3,327
23	MSFT	Microsoft Corporation	0.24%	2,623
24	EFX	Equifax Inc.	0.24%	5,767
25	MAR	Marriott International, Inc.	0.24%	3,014

Showing 25 of 227 holdings

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As of Apr 16, 2026