Simplify High Yield ETF (CDX)
NYSEARCA: CDX · Real-Time Price · USD
21.69
+0.14 (0.65%)
Apr 24, 2026, 4:00 PM EDT - Market closed

CDX Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF49.23%2,223,744
2HYG.US EquityHYGMS2TRS43.32%2,441,648
3HYG.US EquityHYGNOMTRS28.70%1,617,794
4HYG.US EquityTRSCI000528.27%1,593,641
5TUASimplify Short Term Treasury Futures Strategy ETF25.63%5,510,000
6TRSUB0001UBSMQLTPFDFUN1M+30 122.90%998,422
7TRSUB0005TRSUBSMPDLEFEDFUNDSU19.28%87,336,542
8B.0 07.07.26B 7/7/26 Govt12.33%56,260,000
9B.0 07.21.26B 7/21/26 Govt4.49%20,500,000
10B.0 10.15.26B 10/15/26 Govt3.76%17,350,000
11XIB.0 06.23.26B 6/23/26 Govt3.36%15,300,000
12CashCash2.52%11,428,681
13MPWRMonolithic Power Systems, Inc.0.31%887
14URIUnited Rentals, Inc.0.29%1,309
15AVGOBroadcom Inc.0.28%3,071
16UNHUnitedHealth Group Incorporated0.28%3,590
17UIUbiquiti Inc.0.27%1,171
18DELLDell Technologies Inc.0.26%5,526
19APHAmphenol Corporation0.25%7,640
20KLACKLA Corporation0.25%624
21EQIXEquinix, Inc.0.25%1,014
22EMEEMCOR Group, Inc.0.25%1,284
23DLRDigital Realty Trust, Inc.0.25%5,595
24SCCOSouthern Copper Corporation0.25%6,114
25MARMarriott International, Inc.0.25%3,014
Showing 25 of 226 holdings
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As of Apr 23, 2026