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ETF NYSE Arca USD

Simplify High Yield ETF CDX

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Derivatives-based
Watch CDX (sign in) Add to portfolio (CDX) Set an alert for CDX Compare CDX with other ETFs Position size calculator for CDX at 20.27 USD

How position sizing works
Last price 20.27 USD Change: Down −0.06 Percent change: Down −0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 1 Nov 2025
Net assets
$393.5M
As of 30 Jun 2026
Holdings
15
As of 30 Jun 2026
12-month distribution yield
8.29%
Monthly
Asset class
Derivatives-based
From holdings

Simplify High Yield ETF (CDX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$20.27 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$393.53 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.68 a unit, a 12-month distribution yield of 8.29%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.50%
Prospectus date
1 Nov 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$393,534,938
Total assets
$404,079,911
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CDX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF US82889N2696 49.75% $195.8M Equity (common) United States USD
2 Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF US82889N6572 24.85% $97.8M Equity (common) United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 US912797VA22 8.19% $32.2M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 US912797UW50 5.93% $23.4M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 US912797UQ82 5.20% $20.5M Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 US912797UK13 4.68% $18.4M Debt United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 US912797TX52 1.52% $6.0M Debt United States USD
8 GOLDMAN SACHS & CO. LLC CDS CDX.NA.IG.46.V1 No identifier reported -1.13% -$4.4M Credit derivatives United States USD
9 GOLDMAN SACHS & CO. LLC CDS CDX.NA.HY.46.V1 No identifier reported -0.71% -$2.8M Credit derivatives United States USD
10 UBS SECURITIES LLC TRS UBSMPDLE INDEX No identifier reported -0.60% -$2.3M Equity derivatives United States USD
11 DREYFUS TRSY OBLIG CASH M No identifier reported 0.34% $1.4M Short-term investment vehicles (cash funds) United States USD
12 UBS SECURITIES LLC TRS UBSMQLTP INDEX No identifier reported 0.32% $1.3M Equity derivatives United States USD
13 CITIBANK, NATIONAL ASSOCIATION TRS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF No identifier reported -0.08% -$329K Equity derivatives United States USD
14 MORGAN STANLEY & CO. LLC TRS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF No identifier reported -0.08% -$309K Equity derivatives United States USD
15 NOMURA INTERNATIONAL PLC TRS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF No identifier reported -0.06% -$232K Equity derivatives United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 202% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 74.60%
Debt 25.51%
Credit derivatives -1.84%
Equity derivatives -0.49%
Short-term investment vehicles (cash funds) 0.34%

Country

Country by weight
CountryWeightBar
United States 98.18%
United Kingdom -0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6800
12 payments per unit
12-month yield
8.29%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6800) ÷ latest price ($20.27) × 100 = 8.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (55 payments)
CDX distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1300
26 Aug 2026$0.1300
28 Jul 2026$0.1300
25 Jun 2026$0.1300
26 May 2026$0.1200
27 Apr 2026$0.1400
26 Mar 2026$0.1500
24 Feb 2026$0.1500
27 Jan 2026$0.1500
23 Dec 2025$0.1500
21 Nov 2025$0.1500
28 Oct 2025$0.1500
25 Sep 2025$0.1500
26 Aug 2025$0.1500
28 Jul 2025$0.1500
25 Jun 2025$0.1500
27 May 2025$0.1500
25 Apr 2025$0.1500
26 Mar 2025$0.1500
25 Feb 2025$0.0500
28 Jan 2025$0.0500
23 Dec 2024$0.9470
25 Nov 2024$0.2500
28 Oct 2024$0.2000
25 Sep 2024$0.2000
27 Aug 2024$0.2000
26 Jul 2024$0.2000
25 Jun 2024$0.1500
24 May 2024$0.1000
25 Apr 2024$0.1500
25 Mar 2024$0.1500
26 Feb 2024$0.1000
26 Jan 2024$0.1000
26 Dec 2023$0.1000
27 Nov 2023$0.1000
26 Oct 2023$0.1000
27 Sep 2023$0.1000
28 Aug 2023$0.1000
26 Jul 2023$0.1000
27 Jun 2023$0.1000
25 May 2023$0.1000
25 Apr 2023$0.1000
27 Mar 2023$0.1000
23 Feb 2023$0.1000
26 Jan 2023$0.1000
27 Dec 2022$0.7950
25 Nov 2022$0.1000
26 Oct 2022$0.1000
27 Sep 2022$0.1000
26 Aug 2022$0.1000
26 Jul 2022$0.0600
27 Jun 2022$0.0960
25 May 2022$0.1030
26 Apr 2022$0.0890
28 Mar 2022$0.0630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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