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 |
|---|---|---|---|---|
 MPWR | Monolithic Power Systems, Inc. | 0.29% | 887 | $1.30M |
 UI | Ubiquiti Inc. | 0.28% | 1.17K | $1.27M |
 AVGO | Broadcom Inc. | 0.27% | 3.07K | $1.25M |
 FCX | Freeport-McMoRan Inc. | 0.27% | 17.31K | $1.22M |
 SCCO | Southern Copper Corporation | 0.26% | 6.11K | $1.19M |
 UNH | UnitedHealth Group Incorporated | 0.26% | 3.59K | $1.17M |
 APH | Amphenol Corporation | 0.25% | 7.64K | $1.15M |
 DLR | Digital Realty Trust, Inc. | 0.25% | 5.59K | $1.14M |
 MAR | Marriott International, Inc. | 0.25% | 3.01K | $1.14M |
 META | Meta Platforms, Inc. | 0.25% | 1.65K | $1.14M |
 EFX | Equifax Inc. | 0.25% | 5.77K | $1.13M |
 KLAC | KLA Corporation | 0.25% | 624 | $1.12M |
 CPAY | Corpay, Inc. | 0.24% | 3.33K | $1.11M |
 MSFT | Microsoft Corporation | 0.24% | 2.62K | $1.11M |
 EQIX | Equinix, Inc. | 0.24% | 1.01K | $1.10M |
 EMR | Emerson Electric Co. | 0.24% | 7.51K | $1.10M |
 EXPE | Expedia Group, Inc. | 0.24% | 4.12K | $1.10M |
 LRCX | Lam Research Corporation | 0.24% | 4.09K | $1.10M |
 BKNG | Booking Holdings Inc. | 0.24% | 5.70K | $1.09M |
 IFF | International Flavors & Fragrances Inc. | 0.24% | 14.40K | $1.09M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Energy
Basic Materials
Real Estate
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Cyclical Energy Basic Materials Real Estate Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
MPWR
Monolithic Power Systems, Inc.
UI
Ubiquiti Inc.
AVGO
Broadcom Inc.
FCX
Freeport-McMoRan Inc.
SCCO
Southern Copper Corporation
UNH
UnitedHealth Group Incorporated
APH
Amphenol Corporation
DLR
Digital Realty Trust, Inc.
MAR
Marriott International, Inc.
META
Meta Platforms, Inc.
EFX
Equifax Inc.
KLAC
KLA Corporation
CPAY
Corpay, Inc.
MSFT
Microsoft Corporation
EQIX
Equinix, Inc.
EMR
Emerson Electric Co.
EXPE
Expedia Group, Inc.
LRCX
Lam Research Corporation
BKNG
Booking Holdings Inc.
IFF
International Flavors & Fragrances Inc.