ETF:CDX | ETF Holdings | Simplify High Yield ETF

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.

TickerIssuerShares ownedUnitReported weight
SBILSimplify Exchange Traded Funds2,306,794NS50.188471%
TUASimplify Exchange Traded Funds5,510,000NS25.279513%
United States Treasury BillsUnited States Treasury Bills56,260,000PA12.114317%
United States Treasury BillsUnited States Treasury Bills20,500,000PA4.407959%
United States Treasury BillsUnited States Treasury Bills19,600,000PA4.24115%
United States Treasury BillsUnited States Treasury Bills15,300,000PA3.299375%
United States Treasury BillsUnited States Treasury Bills3,500,000PA0.759344%
DTRXXDREYFUS TRSY OBLIG CASH M438,325.41NS0.095308%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC0.016735%
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC1NC0.008028%
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION1NC0.007867%
UBS SECURITIES LLCUBS SECURITIES LLC1NC-0.177035%
UBS AGUBS AG1NC-0.337374%
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC1NC-0.373018%
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC1NC-0.763923%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.