CDX holdings
Simplify High Yield ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 49.752% | $195.8M | Equity (common) | Registered fund | United States | USD |
| 2 | Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF | US82889N6572 | 82889N657 | 24.845% | $97.8M | Equity (common) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 8.189% | $32.2M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 5.934% | $23.4M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 5.199% | $20.5M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 4.675% | $18.4M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 1.517% | $6.0M | Debt | US Treasury | United States | USD |
| 8 | GOLDMAN SACHS & CO. LLC CDS CDX.NA.IG.46.V1 | Not reported | Not reported | -1.127% | -$4.4M | Credit derivatives | Corporate | United States | USD |
| 9 | GOLDMAN SACHS & CO. LLC CDS CDX.NA.HY.46.V1 | Not reported | Not reported | -0.715% | -$2.8M | Credit derivatives | Corporate | United States | USD |
| 10 | UBS SECURITIES LLC TRS UBSMPDLE INDEX | Not reported | Not reported | -0.596% | -$2.3M | Equity derivatives | Corporate | United States | USD |
| 11 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.343% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | UBS SECURITIES LLC TRS UBSMQLTP INDEX | Not reported | Not reported | 0.322% | $1.3M | Equity derivatives | Corporate | United States | USD |
| 13 | CITIBANK, NATIONAL ASSOCIATION TRS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Not reported | Not reported | -0.084% | -$329K | Equity derivatives | Corporate | United States | USD |
| 14 | MORGAN STANLEY & CO. LLC TRS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Not reported | Not reported | -0.078% | -$309K | Equity derivatives | Corporate | United States | USD |
| 15 | NOMURA INTERNATIONAL PLC TRS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Not reported | Not reported | -0.059% | -$232K | Equity derivatives | Corporate | United Kingdom | USD |