Simplify High Yield ETF (CDX) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 50.19% of fund assets.
Simplify High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
50.19% | $230,817,807.64 | 2,306,794 |
|
-
APPLIED MATERIALS INC /DE
|
25.28% | $116,261,000.00 | 5,510,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.10% | $438,325.41 | 438,325 |
|
-
MORGAN STANLEY
|
0.02% | $76,963.32 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.01% | $36,921.35 | 1 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.01% | $36,179.00 | 1 |
|
-
UBS SECURITIES LLC
|
-0.18% | -$814,186.84 | 1 |
|
-
UBS AG
|
-0.34% | -$1,551,588.99 | 1 |
|
-
GOLDMAN SACHS TRUST
|
-0.37% | -$1,715,516.76 | 1 |
|
-
GOLDMAN SACHS TRUST
|
-0.76% | -$3,513,296.15 | 1 |
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