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 |
|---|---|---|---|---|
 KRMN | Karman Holdings Inc. | 0.33% | 16.07K | $1.47M |
 MOH | Molina Healthcare, Inc. | 0.28% | 7.04K | $1.24M |
 DECK | Deckers Outdoor Corporation | 0.27% | 11.69K | $1.20M |
 LULU | Lululemon Athletica Inc. | 0.27% | 5.67K | $1.20M |
 ALSN | Allison Transmission Holdings, Inc. | 0.26% | 11.85K | $1.18M |
 JHX | James Hardie Industries plc | 0.25% | 55.41K | $1.14M |
 CROX | Crocs, Inc. | 0.25% | 13.19K | $1.13M |
 CTSH | Cognizant Technology Solutions Corporation | 0.25% | 13.33K | $1.12M |
 FFIV | F5, Inc. | 0.25% | 4.14K | $1.11M |
 NYT | The New York Times Company | 0.25% | 15.54K | $1.11M |
 FIX | Comfort Systems USA, Inc. | 0.25% | 1.06K | $1.10M |
 CNM | Core & Main, Inc. | 0.24% | 20.54K | $1.09M |
 CRH | CRH plc | 0.24% | 8.84K | $1.09M |
 EXEL | Exelixis, Inc. | 0.24% | 23.25K | $1.07M |
 HSIC | Henry Schein, Inc. | 0.24% | 13.55K | $1.06M |
 AME | AMETEK, Inc. | 0.24% | 5.01K | $1.06M |
 WU | The Western Union Company | 0.23% | 109.66K | $1.05M |
 MPW | Medical Properties Trust, Inc. | 0.23% | 195.62K | $1.05M |
 ESI | Element Solutions Inc | 0.23% | 37.40K | $1.04M |
 OMC | Omnicom Group Inc. | 0.23% | 13.40K | $1.04M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Real Estate
Utilities
Industrials
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom
BermudaSECTOR HOLDINGS
Financial Services Cash & Others Real Estate Utilities Industrials Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom BermudaHoldings (Top 20)
KRMN
Karman Holdings Inc.
MOH
Molina Healthcare, Inc.
DECK
Deckers Outdoor Corporation
LULU
Lululemon Athletica Inc.
ALSN
Allison Transmission Holdings, Inc.
JHX
James Hardie Industries plc
CROX
Crocs, Inc.
CTSH
Cognizant Technology Solutions Corporation
FFIV
F5, Inc.
NYT
The New York Times Company
FIX
Comfort Systems USA, Inc.
CNM
Core & Main, Inc.
CRH
CRH plc
EXEL
Exelixis, Inc.
HSIC
Henry Schein, Inc.
AME
AMETEK, Inc.
WU
The Western Union Company
MPW
Medical Properties Trust, Inc.
ESI
Element Solutions Inc
OMC
Omnicom Group Inc.