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Simplify High Yield ETF (CDX) Holdings List

$20.90 0.00 (0.00%)
As of 07/2/2026 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 -60 051427, and TRS HYG SOFR -55 111626. The top 25 CDX holdings ordered by weight make up 248.99% 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/A49.77%1,932,744
2TRS HYG SOFR -60 051427N/A39.31%1,919,684
3TRS HYG SOFR -55 111626N/A32.64%1,593,641
4TRS HYG SOFR -55 101526N/A28.67%1,399,894
5
TUA
Simplify Short Term Treasury Futures Strategy ETF
$20.49
25.12%4,787,000
6TRS UBSMQLTP SOFR +30 111326N/A22.15%816,122
7TRS UBSMPDLE SOFR -05 111326N/A20.47%79,546,698
8B 12/3/26 GovtN/A8.29%32,760,000
9B 09/01/26 GovtN/A6.01%23,500,000
10B 12/31/26 GovtN/A5.17%20,500,000
11B 10/15/26 GovtN/A4.73%18,600,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$88.72
2.31%8,972,191
13B 8/20/26 GovtN/A1.54%6,000,000
14
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,307.91
0.0%
0.24%722
15
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$407.29
+0.0%
0.24%2,257
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
0.24%1,425
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$252.61
+0.1%
0.24%3,868
18
Fox Corporation stock logo
FOXA
FOX
$56.48
0.24%17,108
19
Lennox International, Inc. stock logo
LII
Lennox International
$569.34
-0.1%
0.23%1,594
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
0.23%1,485
21
F5, Inc. stock logo
FFIV
F5
$408.14
0.23%2,143
22
KLA Corporation stock logo
KLAC
KLA
$235.55
0.23%3,414
23
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$83.63
-0.2%
0.23%11,173
24
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
0.23%5,260
25
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
0.23%2,573

CDX Geographic Exposure

CDX's largest geographic exposure is United States at 167.8%.

  • United States
    100.0%

CDX Currency Exposure

CDX is exclusively exposed to USD.

  • USD
    99.5%

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This page (NYSEARCA:CDX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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