Total Holdings
226
Portfolio diversification across 226 positions
CDX
(NYSEARCA)Simplify High Yield ETF
$21.37-- (--)
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CDX ETF Holdings: Simplify High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$485.51M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 50.13% |
| 2 | H HYG.US EQUITY | HYGMS2TRS | Stock | 42.75% |
| 3 | # #TUA | Simplify Short Term Treasury Futures Strategy ETF | Stock | 25.57% |
| 4 | T TRSUB0001 | UBSMQLTPFDFUN1M+30 1 | Stock | 21.99% |
| 5 | T TRSUB0005 | TRSUBSMPDLEFEDFUNDSU | Stock | 18.08% |
| 6 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 12.27% |
| 7 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 4.46% |
| 8 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 4.30% |
| 9 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 3.34% |
| 10 |  | Cash | Stock | 1.48% |
| 11 |  | Southern Copper Corporation | Stock | 0.24% |
| 12 |  | Freeport-McMoRan Inc. | Stock | 0.24% |
| 13 |  | S&P Global Inc. | Stock | 0.23% |
| 14 |  | PepsiCo, Inc. | Stock | 0.23% |
| 15 |  | Accenture plc | Stock | 0.23% |
| 16 |  | Digital Realty Trust, Inc. | Stock | 0.23% |
| 17 |  | Corteva, Inc. | Stock | 0.23% |
| 18 |  | Cognizant Technology Solutions Corporation | Stock | 0.23% |
| 19 |  | International Flavors & Fragrances Inc. | Stock | 0.23% |
| 20 |  | Equifax Inc. | Stock | 0.23% |
| 21 |  | Merck & Co., Inc. | Stock | 0.23% |
| 22 |  | TKO Group Holdings, Inc. | Stock | 0.23% |
| 23 |  | W.W. Grainger, Inc. | Stock | 0.23% |
| 24 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | -26.52% |
Frequently Asked Questions About Simplify High Yield ETF Holdings
What are the top holdings in CDX?
Simplify High Yield ETF (CDX) holds 226 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CDX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CDX's holdings table to analyze concentration risk.
What is CDX's sector allocation?
The Sector Allocation chart shows how CDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CDX invest in?
CDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CDX ETF?
CDX's diversification can be assessed by reviewing its 226 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.