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Simplify High Yield ETF (CDX) Holdings List

$20.43 -0.06 (-0.29%)
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$20.43 +0.00 (+0.02%)
As of 04:10 PM Eastern
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What stocks does CDX hold?

The Simplify High Yield ETF (CDX) top stock holdings include Simplify Government Money Market ETF, TRS HYG SOFR -25 111626, and TRS HYG SOFR -10 051427. The top 25 CDX holdings ordered by weight make up 247.67% of the total fund. CDX is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on high yield strategies within the North America region. This page includes a complete CDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A77.24%2,731,094
2TRS HYG SOFR -25 111626N/A35.63%1,593,641
3TRS HYG SOFR -10 051427N/A35.09%1,569,500
4TRS HYG SOFR -25 101526N/A29.40%1,314,894
5TRS UBSMQLTP SOFR +30 111326N/A21.90%719,771
6TRS UBSMPDLE SOFR -05 111326N/A20.60%72,953,797
7B 12/3/26 GovtN/A8.30%29,660,000
8B 12/31/26 GovtN/A6.98%25,000,000
9B 10/15/26 GovtN/A4.50%16,000,000
10B 1/28/27 GovtN/A3.87%13,900,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.27
-1.7%
0.44%1,556,680
12
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
0.31%5,796
13
Fox Corporation stock logo
FOXA
FOX
$63.96
-0.5%
0.28%15,089
14
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
0.28%1,969
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$149.58
-7.6%
0.27%5,302
16
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$298.99
-0.9%
0.27%2,858
17
Intuit Inc. stock logo
INTU
Intuit
$286.80
-1.9%
0.27%2,853
18
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
0.26%2,121
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
0.26%3,339
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
0.26%6,155
21
Corpay, Inc stock logo
CPAY
Corpay
$394.96
+0.5%
0.26%2,169
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
0.25%1,721
23
Invesco Ltd. stock logo
IVZ
Invesco
$30.73
-0.4%
0.25%27,245
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229.29
-0.5%
0.25%3,412
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.04
-7.7%
0.25%3,004

CDX Geographic Exposure

CDX's largest geographic exposure is United States at 99.1%.

  • United States
    99.1%

CDX Currency Exposure

CDX is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Simplify High Yield ETF holdings and portfolio composition, last updated on 9/13/2026.
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