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Simplify High Yield ETF (CDX) Holdings List

$21.34 +0.04 (+0.19%)
As of 04:10 PM Eastern

What stocks does CDX hold?

The Simplify High Yield ETF (CDX) top stock holdings include Simplify Government Money Market ETF, HYGMS2TRS, and TRSCI0005. The top 25 CDX holdings ordered by weight make up 244.86% 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/A49.90%2,171,744
2HYGMS2TRSN/A43.86%2,386,648
3TRSCI0005N/A29.29%1,593,641
4HYGNOMTRSN/A26.51%1,442,794
5
TUA
Simplify Short Term Treasury Futures Strategy ETF
$20.81
+0.2%
25.08%5,230,000
6UBSMQLTPFDFUN1M+30 1N/A21.90%926,970
7TRSUBSMPDLEFEDFUNDSUN/A17.70%77,113,696
8B 7/7/26 GovtN/A12.83%56,260,000
9B 7/21/26 GovtN/A4.67%20,500,000
10B 10/15/26 GovtN/A3.92%17,350,000
11B 6/23/26 GovtN/A3.49%15,300,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.84
+0.1%
2.38%10,379,326
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
0.30%824
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
0.28%3,333
15
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
0.28%2,851
16
United Rentals, Inc. stock logo
URI
United Rentals
$933.61
+0.9%
0.26%1,215
17
Ubiquiti Inc. stock logo
UI
Ubiquiti
$1,016.29
+1.2%
0.25%1,088
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
0.25%3,192
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$216.46
+2.3%
0.25%5,130
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
0.25%1,192
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
0.25%2,184
22
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
0.24%14,111
23
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$196.69
-0.9%
0.24%5,195
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
0.24%2,426
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
0.24%11,224

CDX Geographic Exposure

CDX's largest geographic exposure is United States at 183.4%.

  • United States
    100.0%

CDX Currency Exposure

CDX is exclusively exposed to USD.

  • USD
    94.2%

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This page (NYSEARCA:CDX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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