CDX · Simplify High Yield ETF ETF
Simplify Exchange Traded Funds
$20.56
+0.19%
At close · Sep 4
Net assets $393,534,938
Holdings15
1 month
-1.20%
Year to date
-3.43%
52-week range
$20.42–$23.05
30-session avg volume
124,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075090
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC74.60%
DBT25.51%
STIV0.34%
DE-0.49%
DCR-1.84%
Country allocation
US98.18%
GB-0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $195,791,805 | 49.75% |
| Simplify Exchange Traded Funds | 82889N657 | $97,774,475 | 24.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $32,226,126 | 8.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $23,353,288 | 5.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $20,459,043 | 5.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $18,398,026 | 4.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $5,969,630 | 1.52% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,351,063 | 0.34% |
| UBS SECURITIES LLC | 000000000 | $1,268,674 | 0.32% |
| NOMURA INTERNATIONAL PLC | 000000000 | $232,088 | -0.06% |
| MORGAN STANLEY & CO. LLC | 000000000 | $308,722 | -0.08% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $328,894 | -0.08% |
| UBS SECURITIES LLC | 000000000 | $2,344,712 | -0.60% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $2,812,038 | -0.71% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $4,435,189 | -1.13% |