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Simplify High Yield ETF (CDX) Holdings List

$20.35 -0.06 (-0.29%)
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$20.34 -0.01 (-0.05%)
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What stocks does CDX hold?

The Simplify High Yield ETF (CDX) has 16 holdings, with Simplify Government Money Market ETF, TRS HYG SOFR -70 051427, and TRS HYG SOFR -65 111626 among its largest positions. The top 25 CDX holdings ordered by weight make up 253.41% 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/A75.09%2,401,094
2TRS HYG SOFR -70 051427N/A35.18%1,457,500
3TRS HYG SOFR -65 111626N/A32.89%1,362,641
4TRS HYG SOFR -65 101526N/A31.73%1,314,894
5TRS UBSMQLTP SOFR +30 092327N/A24.97%749,674
6TRS UBSMPODL SOFR -05 092327N/A24.08%77,079,479
7B 12/3/26 GovtN/A7.81%25,160,000
8B 12/31/26 GovtN/A7.12%23,000,000
9B 3/11/27 GovtN/A6.08%19,800,000
10B 1/28/27 GovtN/A4.29%13,900,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.85
-0.6%
0.37%1,170,675
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.51
-1.6%
0.30%1,920
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
0.29%2,593
14
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
0.29%4,072
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
0.28%1,663
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
0.27%7,381
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$498.61
-0.5%
0.27%1,521
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$775.00
-0.5%
0.27%1,038
19
Trane Technologies plc stock logo
TT
Trane Technologies
$478.07
+0.1%
0.27%1,794
20
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
0.26%2,526
21
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
0.26%9,483
22
Nextpower Inc. stock logo
NXT
Nextpower
$88.77
+4.6%
0.26%9,520
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
0.26%569
24
IES Holdings, Inc. stock logo
IESC
IES
$280.04
-2.7%
0.26%2,447
25
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
0.26%1,577

CDX Geographic Exposure

CDX's largest geographic exposure is United States at 100.6%.

  • United States
    100.0%

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 10/7/2026.
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