Free Trial

Simplify High Yield ETF (CDX) Holdings List

$21.22 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does CDX hold?

The Simplify High Yield ETF (CDX) top stock holdings include Simplify Government Money Market ETF, TRS HYG SOFR -30 051427, and TRS HYG SOFR -35 111626. The top 25 CDX holdings ordered by weight make up 244.26% 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/A49.49%1,968,744
2TRS HYG SOFR -30 051427N/A39.71%1,991,684
3TRS HYG SOFR -35 111626N/A31.78%1,593,641
4TRS HYG SOFR -30 101526N/A28.77%1,442,794
5
TUA
Simplify Short Term Treasury Futures Strategy ETF
$20.56
24.80%4,852,000
6TRS UBSMQLTP SOFR +30 111326N/A21.68%835,322
7TRS UBSMPDLE SOFR -05 111326N/A16.87%67,191,524
8B 7/7/26 GovtN/A8.19%32,700,000
9B 12/3/26 GovtN/A5.81%23,560,000
10B 7/21/26 GovtN/A5.12%20,500,000
11B 10/15/26 GovtN/A4.79%19,350,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
2.06%8,192,131
13B 8/20/26 GovtN/A1.77%7,100,000
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
0.46%4,623
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
0.31%10,115
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
0.30%3,004
17
United Rentals, Inc. stock logo
URI
United Rentals
$1,076.03
+0.2%
0.29%1,095
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,577.32
0.28%742
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$384.96
0.27%2,877
20
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
0.26%3,424
21
KLA Corporation stock logo
KLAC
KLA
$254.54
0.25%522
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$92.83
0.25%11,204
23
Apple Inc. stock logo
AAPL
Apple
$291.13
0.25%3,250
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,314.60
-0.1%
0.25%768
25
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
0.25%2,570

CDX Geographic Exposure

CDX's largest geographic exposure is United States at 178.7%.

  • United States
    100.0%

CDX Currency Exposure

CDX is exclusively exposed to USD.

  • USD
    99.6%

Related Companies and Tools


This page (NYSEARCA:CDX) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners