CDX Holdings — Simplify High Yield ETF
All 13 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 | 49.75% | $195.79M |
| Simplify Exchange Traded Funds | 24.85% | $97.77M |
| United States Of America - Bureau Of The Public Debt | 8.19% | $32.23M |
| United States Of America - Bureau Of The Public Debt | 5.93% | $23.35M |
| United States Of America - Bureau Of The Public Debt | 5.20% | $20.46M |
| United States Of America - Bureau Of The Public Debt | 4.68% | $18.40M |
| United States Of America - Bureau Of The Public Debt | 1.52% | $5.97M |
| Dreyfus Trsy Oblig Cash M | 0.34% | $1.35M |
| Nomura International PLC | -0.06% | $-232.09K |
| Morgan Stanley & Co. LLC | -0.08% | $-308.72K |
| Citibank, National Association | -0.08% | $-328.89K |
| Ubs Securities LLC | -0.27% | $-1.08M |
| Goldman Sachs & Co. LLC | -1.84% | $-7.25M |