Simplify High Yield ETF

AMEX: CDX · Real-Time Price · USD
23.00
-0.01 (-0.04%)
At close: Aug 21, 2025, 3:59 PM
23.00
0.00%
After-hours: Aug 21, 2025, 05:44 PM EDT

CDX Holdings List

As of Aug 22, 2025
The Simplify High Yield ETF is an equity ETF with a total of 115 individual holdings. The top holdings are Simplify Government Money Market ETF at 13.79%, Hygms2trs at 11.05%, Hyggsbtrs at 6.08%, Hygboatrs at 5.77%, and Mssiqua1a at 5.72%.
115
55.98%
Fixed Income
348.07M
11.02
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SBIL Simplify Govern...
100.45
0.00% 2.09M 13.79%
2 HYG Equity Hygms2trs n/a n/a 2.09M 11.05%
3 HYG Equity Hyggsbtrs n/a n/a 1.15M 6.08%
4 HYG Equity Hygboatrs n/a n/a 1.09M 5.77%
5 MSSIQUA1A Mssiqua1a n/a n/a 71.3K 5.72%
6 B 10/28/25 Govt B 10/28/25 govt n/a n/a 72.3M 4.72%
7 MSSIJNK1A Mssijnk1a n/a n/a 70.38M 4.63%
8 B 09/30/25 Govt B 09/30/25 govt n/a n/a 58.3M 3.81%
9 Cash Cash n/a n/a 4.16M 0.27%
10 TYA Simplify Risk P...
13.30
-1% 158.4K 0.14%
11 B 08/26/25 Govt B 08/26/25 govt n/a n/a 1.83M 0.12%
12 B 11/13/25 Govt B 11/13/25 govt n/a n/a 1.5M 0.10%
13 RFIX Simplify Downsi...
42.11
-1.31% 33K 0.09%
14 BLD TopBuild Corp.
416.09
-1.11% 2.82K 0.08%
15 FIX Comfort Systems...
694.00
+1.90% 1.69K 0.08%
16 NVT nVent Electric ...
88.03
-0.01% 12.04K 0.07%
17 ALLE Allegion plc
167.22
-0.77% 6.23K 0.07%
18 LDOS Leidos Holdings...
180.35
+0.11% 5.72K 0.07%
19 IDXX IDEXX Laborator...
633.05
-1.06% 1.6K 0.07%
20 MTCH Match Group, In...
36.79
-0.59% 27.53K 0.07%
21 LOW Lowe's Companie...
255.79
-0.53% 3.92K 0.07%
22 ORLY O'Reilly Automo...
102.87
-1.09% 9.62K 0.07%
23 MAS Masco Corporati...
72.31
-0.98% 13.57K 0.07%
24 ESI Element Solutio...
24.98
-0.3% 39.3K 0.07%
25 APH Amphenol Corpor...
108.82
+0.16% 9.08K 0.07%
26 OHI Omega Healthcar...
42.38
+1.29% 23.5K 0.07%
27 AZO AutoZone, Inc.
4127.78
-0.73% 235.2621723977179 0.06%
28 EIX Edison Internat...
53.83
-3.81% 17.53K 0.06%
29 CNM Core & Main, In...
63.94
-0.05% 15.14K 0.06%
30 RMD ResMed Inc.
288.37
-0.24% 3.37K 0.06%
31 HD The Home Depot,...
397.76
-0.99% 2.4K 0.06%
32 CBOE Cboe Global Mar...
249.56
-0.94% 3.78K 0.06%
33 MSI Motorola Soluti...
462.53
+0.09% 2.08K 0.06%
34 MTD Mettler-Toledo ...
1277.21
-3.01% 716.650221645166 0.06%
35 ORCL Oracle Corporat...
233.11
-0.83% 4.02K 0.06%
36 OMC Omnicom Group I...
77.48
-0.3% 12K 0.06%
37 CACI CACI Internatio...
485.60
-0.21% 1.9K 0.06%
38 BKR Baker Hughes Co...
43.46
+1.42% 21.74K 0.06%
39 LNT Alliant Energy ...
66.11
-0.33% 14.02K 0.06%
40 NDAQ Nasdaq, Inc.
93.96
-0.57% 9.78K 0.06%
41 SPGI S&P Global Inc.
552.47
-0.82% 1.68K 0.06%
42 BR Broadridge Fina...
260.79
-0.41% 3.55K 0.06%
43 ABBV AbbVie Inc.
209.42
+0.13% 4.44K 0.06%
44 SSNC SS&C Technologi...
88.70
+0.91% 10.53K 0.06%
45 SHW The Sherwin-Wil...
363.89
-0.88% 2.52K 0.06%
46 BSY Bentley Systems...
53.41
-0.37% 16.94K 0.06%
47 PNR Pentair plc
104.48
-0.53% 8.67K 0.06%
48 POOL Pool Corporatio...
308.63
-2.01% 2.92K 0.06%
49 ECL Ecolab Inc.
283.06
-0.84% 3.19K 0.06%
50 AON Aon plc
375.22
+0.33% 2.42K 0.06%
51 CNP CenterPoint Ene...
38.01
-1.29% 23.57K 0.06%
52 LOPE Grand Canyon Ed...
205.23
+1.87% 4.54K 0.06%
53 YUM Yum! Brands, In...
148.02
-0.88% 5.97K 0.06%
54 MSFT Microsoft Corpo...
504.24
-0.29% 1.77K 0.06%
55 KHC The Kraft Heinz...
27.50
+0.29% 32.87K 0.06%
56 CXT Crane NXT, Co.
60.12
-0.13% 14.98K 0.06%
57 META Meta Platforms,...
739.10
-1.15% 1.21K 0.06%
58 WTRG Essential Utili...
39.22
-0.13% 22.68K 0.06%
59 HSY The Hershey Com...
179.34
-1.24% 4.97K 0.06%
60 SYK Stryker Corpora...
384.73
-1.82% 2.25K 0.06%
61 REG Regency Centers...
71.22
-0.71% 12.04K 0.06%
62 AME AMETEK, Inc.
183.46
+0.07% 4.75K 0.06%
63 CSCO Cisco Systems, ...
67.02
-0.13% 12.94K 0.06%
64 ROL Rollins, Inc.
58.00
-0.75% 14.95K 0.06%
65 G Genpact Limited
44.49
+1.03% 19.25K 0.06%
66 ADC Agree Realty Co...
74.04
+0.20% 11.5K 0.06%
67 ICE Intercontinenta...
179.24
-1.14% 4.71K 0.06%
68 DECK Deckers Outdoor...
104.72
+0.64% 8.18K 0.06%
69 KVUE Kenvue Inc.
21.43
-0.92% 39.15K 0.06%
70 CCK Crown Holdings,...
100.96
+0.24% 8.35K 0.06%
71 AVY Avery Dennison ...
175.95
+0.15% 4.81K 0.06%
72 PG The Procter & G...
158.68
-0.52% 5.27K 0.06%
73 AM Antero Midstrea...
17.71
+1.29% 46.63K 0.05%
74 TYL Tyler Technolog...
566.41
-0.27% 1.44K 0.05%
75 NRG NRG Energy, Inc...
145.84
-1.59% 5.51K 0.05%
76 HSIC Henry Schein, I...
68.21
-0.63% 11.98K 0.05%
77 NDSN Nordson Corpora...
219.93
+3.00% 3.88K 0.05%
78 DPZ Domino's Pizza,...
446.86
+0.90% 1.87K 0.05%
79 DTM DT Midstream, I...
103.25
+0.68% 8.07K 0.05%
80 CTAS Cintas Corporat...
216.11
-0.29% 3.81K 0.05%
81 WY Weyerhaeuser Co...
25.77
-0.94% 31.75K 0.05%
82 UNH UnitedHealth Gr...
303.42
+1.19% 2.76K 0.05%
83 ADSK Autodesk, Inc.
286.06
-0.89% 2.83K 0.05%
84 CL Colgate-Palmoli...
86.27
+0.26% 9.41K 0.05%
85 PM Philip Morris I...
174.51
+0.96% 4.62K 0.05%
86 WU The Western Uni...
8.50
+2.47% 98K 0.05%
87 AJG Arthur J. Galla...
305.32
+0.89% 2.68K 0.05%
88 AVTR Avantor, Inc.
12.56
-2.48% 63.12K 0.05%
89 BIRK Birkenstock Hol...
50.60
+1.04% 16.04K 0.05%
90 SLB Schlumberger Li...
33.81
+1.36% 23.61K 0.05%
91 EXR Extra Space Sto...
139.06
-0.42% 5.69K 0.05%
92 AMCR Amcor plc
8.64
+0.88% 92.24K 0.05%
93 GIS General Mills, ...
49.80
+0.32% 15.84K 0.05%
94 DLR Digital Realty ...
163.74
-0.96% 4.81K 0.05%
95 AMAT Applied Materia...
159.84
-0.7% 4.8K 0.05%
96 INTU Intuit Inc.
697.76
-0.2% 1.1K 0.05%
97 ALSN Allison Transmi...
86.47
-0.95% 8.88K 0.05%
98 PAYX Paychex, Inc.
138.41
-0.34% 5.52K 0.05%
99 BRO Brown & Brown, ...
96.39
-0.41% 7.91K 0.05%
100 VRSK Verisk Analytic...
271.91
+0.39% 2.74K 0.05%
101 ADBE Adobe Inc.
353.43
-0.08% 2.11K 0.05%
102 CTSH Cognizant Techn...
71.08
+0.84% 10.58K 0.05%
103 LOAR Loar Holdings I...
73.03
+0.86% 10.33K 0.05%
104 EQIX Equinix, Inc.
772.19
-0.53% 954.4445688002023 0.05%
105 FI Fiserv, Inc.
140.03
+0.05% 5.14K 0.05%
106 CHE Chemed Corporat...
454.11
-0.33% 1.53K 0.05%
107 TPL Texas Pacific L...
880.27
-1.62% 775.5624842046362 0.05%
108 LULU Lululemon Athle...
198.18
+0.03% 3.51K 0.05%
109 ELV Elevance Health...
309.26
-0.24% 2.25K 0.05%
110 ACN Accenture plc
253.89
-0.45% 2.7K 0.04%
111 LKQ LKQ Corporation
30.59
-0.1% 22.28K 0.04%
112 MOH Molina Healthca...
172.72
-0.51% 2.92K 0.03%
113 GOOG Alphabet Inc.
200.62
+0.21% 2.38K 0.03%
114 GOOGL Alphabet Inc.
199.75
+0.22% 2.4K 0.03%
115 OTC USDcHKDp 7.80 10/7/25 JPM Otc usdchkdp 7.... n/a n/a 112M < 0.01%