CDX holdings — Simplify High Yield ETF
Simplify High Yield ETF (CDX) held 15 positions with net assets of $394M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.7% of the fund, led by SBIL, TUA, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
CDX top holdings
- SBIL SIMPLIFY EXCHANGE TRADED FUNDS — 49.75% ($196M)
- TUA Simplify Exchange Traded Funds — 24.85% ($97.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.19% ($32.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.93% ($23.4M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.20% ($20.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.68% ($18.4M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.52% ($5.97M)
- DTRXX DREYFUS TRSY OBLIG CASH M — 0.34% ($1.35M)
- UBS SECURITIES LLC — 0.32% ($1.27M)
- NOMURA INTERNATIONAL PLC — -0.06% (−$232K)
- MORGAN STANLEY & CO. LLC — -0.08% (−$309K)
- CITIBANK, NATIONAL ASSOCIATION — -0.08% (−$329K)
- UBS SECURITIES LLC — -0.60% (−$2.34M)
- GOLDMAN SACHS & CO. LLC — -0.71% (−$2.81M)
- GOLDMAN SACHS & CO. LLC — -1.13% (−$4.44M)
What are CDX's top 10 holdings?
SBIL (49.8%), TUA (24.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), DTRXX (0.3%), UBS SECURITIES LLC (0.3%), NOMURA INTERNATIONAL PLC (-0.1%).
How many stocks are in CDX?
Simplify High Yield ETF reported 15 holdings as of June 30, 2026.