CDX
CDX
About Simplify High Yield ETF
The Simplify High Yield ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. CDX is designed to provide core high yield exposure, with its attractive income, while simultaneously deploying a host of compelling and flexible credit hedge techniques.The primary hedge in CDX is a Quality-Junk factor-based hedge, although CDX will...
About Simplify High Yield ETF
The Simplify High Yield ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. CDX is designed to provide core high yield exposure, with its attractive income, while simultaneously deploying a host of compelling and flexible credit hedge techniques.The primary hedge in CDX is a Quality-Junk factor-based hedge, although CDX will...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DELL | Dell Technologies Inc. | 0.51% | 4.76K | $2.07M |
 CSCO | Cisco Systems, Inc. | 0.33% | 10.41K | $1.33M |
 AVGO | Broadcom Inc. | 0.32% | 2.64K | $1.27M |
 MPWR | Monolithic Power Systems, Inc. | 0.31% | 764 | $1.24M |
 CDNS | Cadence Design Systems, Inc. | 0.31% | 2.96K | $1.23M |
 LRCX | Lam Research Corporation | 0.29% | 3.52K | $1.18M |
 UNH | UnitedHealth Group Incorporated | 0.29% | 3.09K | $1.17M |
 IBM | International Business Machines Corporation | 0.29% | 3.50K | $1.15M |
 URI | United Rentals, Inc. | 0.28% | 1.13K | $1.12M |
 AMAT | Applied Materials, Inc. | 0.27% | 2.25K | $1.10M |
 KLAC | KLA Corporation | 0.27% | 537 | $1.10M |
 SCCO | Southern Copper Corporation | 0.27% | 5.32K | $1.07M |
 FCX | Freeport-McMoRan Inc. | 0.26% | 14.90K | $1.07M |
 AAPL | Apple Inc. | 0.26% | 3.35K | $1.05M |
 CPAY | Corpay, Inc. | 0.26% | 2.87K | $1.03M |
 SNPS | Synopsys, Inc. | 0.25% | 2.02K | $1.03M |
 MNST | Monster Beverage Corporation | 0.25% | 11.53K | $1.02M |
 GWW | W.W. Grainger, Inc. | 0.25% | 790 | $1.00M |
 MSFT | Microsoft Corporation | 0.25% | 2.26K | $996.74K |
 A | Agilent Technologies, Inc. | 0.25% | 7.37K | $995.57K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Energy
Real Estate
Communication Services
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Energy Real Estate Communication Services Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
DELL
Dell Technologies Inc.
CSCO
Cisco Systems, Inc.
AVGO
Broadcom Inc.
MPWR
Monolithic Power Systems, Inc.
CDNS
Cadence Design Systems, Inc.
LRCX
Lam Research Corporation
UNH
UnitedHealth Group Incorporated
IBM
International Business Machines Corporation
URI
United Rentals, Inc.
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
SCCO
Southern Copper Corporation
FCX
Freeport-McMoRan Inc.
AAPL
Apple Inc.
CPAY
Corpay, Inc.
SNPS
Synopsys, Inc.
MNST
Monster Beverage Corporation
GWW
W.W. Grainger, Inc.
MSFT
Microsoft Corporation
A
Agilent Technologies, Inc.