Simplify High Yield ETF (CDX)
NYSEARCA: CDX · Real-Time Price · USD
21.98
+0.16 (0.73%)
At close: Mar 4, 2026, 4:00 PM EST
21.98
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST

CDX Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF74.50%3,621,740
2HYG.US EquityHYGMS2TRS42.03%2,552,348
3HYG.US EquityHYGNOMTRS31.54%1,915,794
4HYG.US EquityTRSCI000526.24%1,593,641
5TRSUB0001UBSMQLTPFDFUN1M+30 125.09%1,170,783
6UJNKTUB02UBSMPODLFEDFUN-05UBS18.51%90,075,200
7B.0 03.31.26B 3/31/26 Govt12.56%61,260,000
8B.0 05.19.26B 5/19/26 Govt4.00%19,600,000
9B.0 06.23.26B 6/23/26 Govt2.95%14,500,000
10B.0 04.09.26B 4/9/26 Govt2.15%10,500,000
11B.0 04.14.26B 4/14/26 Govt2.05%10,000,000
12CashCash2.03%9,864,870
13B.0 04.23.26B 4/23/26 Govt1.84%9,000,000
14TPLTexas Pacific Land Corporation0.38%3,549
15UIUbiquiti Inc.0.35%2,254
16TRGPTarga Resources Corp.0.32%6,465
17DELLDell Technologies Inc.0.32%10,848
18GRMNGarmin Ltd.0.31%6,006
19EIXEdison International0.31%20,335
20EQIXEquinix, Inc.0.31%1,545
21TPRTapestry, Inc.0.29%9,291
22BKRBaker Hughes Company0.29%22,927
23GILDGilead Sciences, Inc.0.29%9,516
24JNJJohnson & Johnson0.29%5,636
25SCCOSouthern Copper Corporation0.29%6,732
As of Mar 3, 2026
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