Companies included in CDX
This is CDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 2,306,794 | NS | 50.188471% |
| TUA | Simplify Exchange Traded Funds | 5,510,000 | NS | 25.279513% |
| United States Treasury Bills | United States Treasury Bills | 56,260,000 | PA | 12.114317% |
| United States Treasury Bills | United States Treasury Bills | 20,500,000 | PA | 4.407959% |
| United States Treasury Bills | United States Treasury Bills | 19,600,000 | PA | 4.24115% |
| United States Treasury Bills | United States Treasury Bills | 15,300,000 | PA | 3.299375% |
| United States Treasury Bills | United States Treasury Bills | 3,500,000 | PA | 0.759344% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 438,325.41 | NS | 0.095308% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.016735% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.008028% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.007867% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | -0.177035% |
| UBS AG | UBS AG | 1 | NC | -0.337374% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.373018% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.763923% |
SEC N-PORT snapshot as of .