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Simplify High Yield ETF (CDX) Holdings List

$20.52 +0.05 (+0.24%)
As of 04:10 PM Eastern

What stocks does CDX hold?

The Simplify High Yield ETF (CDX) top stock holdings include Simplify Short Term Treasury Futures Strategy ETF, Pathward Financial, and Accenture. The top 25 CDX holdings ordered by weight make up 248.05% 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
1
TUA
Simplify Short Term Treasury Futures Strategy ETF
$20.13
+0.3%
25.00%4,625,000
2
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%
2.19%8,278,988
3
Accenture PLC stock logo
ACN
Accenture
$193.19
+2.9%
0.28%6,115
4
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$342.06
+1.3%
0.27%3,015
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$303.14
-1.6%
0.27%3,169
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
0.27%2,077
7
Garmin Ltd. stock logo
GRMN
Garmin
$276.73
+0.2%
0.26%3,285
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$237.52
-1.7%
0.26%4,114
9
Intuit Inc. stock logo
INTU
Intuit
$344.30
+0.4%
0.26%3,010
10
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,357.19
-0.8%
0.25%671
11
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
0.25%4,597
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.53
+0.8%
0.25%3,522
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%
0.25%4,788
14
Fox Corporation stock logo
FOXA
FOX
$67.71
+0.3%
0.25%15,918
15
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$147.46
+0.3%
0.25%6,424
16Simplify Government Money Market ETFN/A51.04%1,924,744
17TRS HYG SOFR -30 051427N/A37.24%1,768,339
18TRS HYG SOFR -45 111626N/A33.56%1,593,641
19TRS HYG SOFR -35 101526N/A29.48%1,399,894
20TRS UBSMQLTP SOFR +30 111326N/A22.02%759,322
21TRS UBSMPDLE SOFR -05 111326N/A19.89%75,111,961
22B 12/3/26 GovtN/A8.57%32,760,000
23B 12/31/26 GovtN/A6.52%25,000,000
24B 09/01/26 GovtN/A4.75%18,000,000
25B 10/15/26 GovtN/A4.42%16,800,000

CDX Geographic Exposure

CDX's largest geographic exposure is United States at 101.0%.

  • 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 9/2/2026.
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