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Simplify High Yield ETF (CDX) Holdings

$22.68 -0.14 (-0.61%)
Closing price 10/9/2025
Extended Trading
$22.67 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A65.58%2,613,700
2HYGMS2TRSN/A52.11%2,572,287
3HYGGSBTRSN/A24.99%1,233,641
4MSSIQUA1AN/A23.92%76,665
5HYGBOATRSN/A23.04%1,137,294
6MSSIJNK1AN/A20.34%81,171,602
7B 10/28/25 GovtN/A18.07%72,300,000
8B 10/21/25 GovtN/A10.93%44,000,000
9B 12/11/25 GovtN/A3.11%12,500,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.07
-0.5%
1.38%5,487,300
11B 11/13/25 GovtN/A1.00%4,000,000
12B 12/04/25 GovtN/A0.62%2,500,000
13
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$13.65
+15.9%
0.54%158,400
14
RFIX
Simplify Bond Bull ETF
$42.21
-0.4%
0.35%33,000
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.27
+1.3%
0.30%5,499
16
Lam Research Corporation stock logo
LRCX
Lam Research
$140.85
-1.2%
0.29%7,885
17
Avantor, Inc. stock logo
AVTR
Avantor
$13.56
-1.4%
0.27%75,868
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$358.24
-1.1%
0.27%3,063
19
Karman Holdings Inc. stock logo
KRMN
Karman
$74.45
-2.8%
0.27%14,734
20
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.25
-2.6%
0.27%193,816
21
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$200.42
-1.2%
0.27%5,338
22
Crane NXT, Co. stock logo
CXT
Crane NXT
$68.08
-1.2%
0.26%15,809
23
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
0.26%951
24
lululemon athletica inc. stock logo
LULU
lululemon athletica
$173.43
-0.8%
0.26%5,876
25
Talen Energy Corporation stock logo
TLN
Talen Energy
$444.50
-0.3%
0.25%2,318

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:CDX) was last updated on 10/9/2025 by MarketBeat.com Staff
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