CDX Holdings — Simplify High Yield ETF
All 15 reported holdings of Simplify High Yield ETF (CDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 50.19% | $230.82M |
| Simplify Exchange Traded Funds | 25.28% | $116.26M |
| United States Treasury Bills | 12.11% | $55.71M |
| United States Treasury Bills | 4.41% | $20.27M |
| United States Treasury Bills | 4.24% | $19.51M |
| United States Treasury Bills | 3.30% | $15.17M |
| United States Treasury Bills | 0.76% | $3.49M |
| Dreyfus Trsy Oblig Cash M | 0.10% | $438.33K |
| Morgan Stanley & Co. LLC | 0.02% | $76.96K |
| Nomura International PLC | 0.01% | $36.92K |
| Citibank, National Association | 0.01% | $36.18K |
| Ubs Securities LLC | -0.18% | $-814.19K |
| Ubs AG | -0.34% | $-1.55M |
| Goldman Sachs & Co. LLC | -0.37% | $-1.72M |
| Goldman Sachs & Co. LLC | -0.76% | $-3.51M |