CDX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify High Yield ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000075090 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBIL | Simplify Exchange Traded Funds | 50.188471% | 230,817,807.64 | 2,306,794 NS |
|---|
| TUA | Simplify Exchange Traded Funds | 25.279513% | 116,261,000 | 5,510,000 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 12.114317% | 55,713,993.89 | 56,260,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.407959% | 20,272,291.95 | 20,500,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.24115% | 19,505,136 | 19,600,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 3.299375% | 15,173,891.89 | 15,300,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.759344% | 3,492,237.98 | 3,500,000 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.095308% | 438,325.41 | 438,325.41 NS |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.016735% | 76,963.32 | 1 NC |
|---|
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.008028% | 36,921.35 | 1 NC |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0.007867% | 36,179 | 1 NC |
|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | -0.177035% | -814,186.84 | 1 NC |
|---|
| UBS AG | UBS AG | -0.337374% | -1,551,588.99 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.373018% | -1,715,516.76 | 1 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.763923% | -3,513,296.15 | 1 NC |
|---|