Question 1

What are the top holdings in CDX?

Accepted Answer

Simplify High Yield ETF (CDX) holds 229 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.

Question 2

How concentrated is CDX's portfolio?

Accepted Answer

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.

Question 3

What is CDX's sector allocation?

Accepted Answer

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.

Question 4

What countries does CDX invest in?

Accepted Answer

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.

Question 5

How diversified is CDX ETF?

Accepted Answer

CDX's diversification can be assessed by reviewing its 229 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CDX's largest positions by weight?

Accepted Answer

CDX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:HYG	iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	Cash	99.35%
2	# #SBIL	Simplify Government Money Market ETF	Stock	74.51%
3	H HYG.US EQUITY	HYGMS2TRS	Stock	42.71%
4	T TRSUB0001	UBSMQLTPFDFUN1M+30 1	Stock	24.72%
5	U UJNKTUB02	UBSMPODLFEDFUN-05UBS	Stock	19.14%
6	B B.0 03.31.26	B 3/31/26 Govt	Stock	12.66%
7	B B.0 05.19.26	B 5/19/26 Govt	Stock	4.03%
8	B B.0 04.09.26	B 4/9/26 Govt	Stock	2.17%
9	B B.0 04.14.26	B 4/14/26 Govt	Stock	2.06%
10	CASH	Cash	Stock	1.97%
11	B B.0 04.23.26	B 4/23/26 Govt	Stock	1.86%
12	B B.0 03.17.26	B 3/17/26 Govt	Stock	1.45%
13	B B.0 03.03.26	B 3/3/26 Govt	Stock	1.17%
14	B B.0 02.24.26	B 02/24/26 Govt	Stock	0.91%
15	GILD	Gilead Sciences, Inc.	Stock	0.29%
16	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.28%
17	META	Meta Platforms, Inc.	Stock	0.28%
18	ITW	Illinois Tool Works Inc.	Stock	0.28%
19	CSCO	Cisco Systems, Inc.	Stock	0.28%
20	GWW	W.W. Grainger, Inc.	Stock	0.28%
21	AAPL	Apple Inc.	Stock	0.28%
22	AMCR	Amcor plc	Stock	0.28%
23	TT	Trane Technologies plc	Stock	0.28%

CDX ETF Holdings: Simplify High Yield ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight