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 |
|---|---|---|---|---|
 TPL | Texas Pacific Land Corporation | 0.38% | 3.55K | $1.86M |
 UI | Ubiquiti Inc. | 0.35% | 2.25K | $1.73M |
 DELL | Dell Technologies Inc. | 0.33% | 10.85K | $1.61M |
 TRGP | Targa Resources Corp. | 0.31% | 6.46K | $1.52M |
 EIX | Edison International | 0.31% | 20.34K | $1.52M |
 GRMN | Garmin Ltd. | 0.31% | 6.01K | $1.52M |
 EQIX | Equinix, Inc. | 0.31% | 1.54K | $1.50M |
 BKR | Baker Hughes Company | 0.31% | 22.93K | $1.50M |
 SCCO | Southern Copper Corporation | 0.30% | 6.73K | $1.47M |
 NRG | NRG Energy, Inc. | 0.30% | 8.15K | $1.46M |
 TPR | Tapestry, Inc. | 0.30% | 9.29K | $1.44M |
 TT | Trane Technologies plc | 0.29% | 3.11K | $1.44M |
 GILD | Gilead Sciences, Inc. | 0.29% | 9.52K | $1.42M |
 DD | DuPont de Nemours, Inc. | 0.29% | 28.32K | $1.42M |
 IFF | International Flavors & Fragrances Inc. | 0.29% | 17.23K | $1.42M |
 DECK | Deckers Outdoor Corporation | 0.29% | 12.05K | $1.41M |
 AMAT | Applied Materials, Inc. | 0.29% | 3.78K | $1.41M |
 AMCR | Amcor plc | 0.29% | 28.98K | $1.40M |
 JNJ | Johnson & Johnson | 0.29% | 5.63K | $1.40M |
 WAB | Westinghouse Air Brake Technologies Corporation | 0.29% | 5.27K | $1.39M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Industrials
Healthcare
Real Estate
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Switzerland
IrelandSECTOR HOLDINGS
Financial Services Cash & Others Technology Industrials Healthcare Real Estate Utilities EnergyASSET ALLOCATION BY REGION
United States Switzerland IrelandHoldings (Top 20)
TPL
Texas Pacific Land Corporation
UI
Ubiquiti Inc.
DELL
Dell Technologies Inc.
TRGP
Targa Resources Corp.
EIX
Edison International
GRMN
Garmin Ltd.
EQIX
Equinix, Inc.
BKR
Baker Hughes Company
SCCO
Southern Copper Corporation
NRG
NRG Energy, Inc.
TPR
Tapestry, Inc.
TT
Trane Technologies plc
GILD
Gilead Sciences, Inc.
DD
DuPont de Nemours, Inc.
IFF
International Flavors & Fragrances Inc.
DECK
Deckers Outdoor Corporation
AMAT
Applied Materials, Inc.
AMCR
Amcor plc
JNJ
Johnson & Johnson
WAB
Westinghouse Air Brake Technologies Corporation