Simplify High Yield ETF

AMEX: CDX · Real-Time Price · USD
23.15
-0.17 (-0.73%)
At close: Jul 01, 2025, 12:49 PM

CDX Holdings List

As of Jun 30, 2025
The Simplify High Yield ETF holds 115 different assets and the largest one in the portfolio is Hygms2trs, making up 9.85% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 HYG Equity Hygms2trs n/a n/a 1.28M 9.85%
2 B 08/05/25 Govt B 08/05/25 govt n/a n/a 95.9M 9.13%
3 HYG Equity Hygboatrs n/a n/a 926.29K 7.12%
4 HYG Equity Hyggsbtrs n/a n/a 815.41K 6.27%
5 MSSIQUA1A Mssiqua1a n/a n/a 50.19K 5.75%
6 B 09/30/25 Govt B 09/30/25 govt n/a n/a 57.6M 5.45%
7 MSSIJNK1A Mssijnk1a n/a n/a 45.26M 4.33%
8 B 08/26/25 Govt B 08/26/25 govt n/a n/a 41.9M 3.98%
9 B 07/08/25 Govt B 07/08/25 govt n/a n/a 37.6M 3.59%
10 B 07/29/25 Govt B 07/29/25 govt n/a n/a 7.7M 0.73%
11 Cash Cash n/a n/a 2.2M 0.21%
12 TYA Simplify Risk P...
13.38
-0.78% 105K 0.13%
13 BLD TopBuild Corp.
344.19
+6.32% 1.99K 0.06%
14 CNM Core & Main, In...
61.09
+1.23% 10.65K 0.06%
15 FIX Comfort Systems...
527.35
-1.65% 1.19K 0.06%
16 LOAR Loar Holdings I...
83.29
-3.34% 7.27K 0.06%
17 ALLE Allegion plc
146.95
+1.96% 4.38K 0.06%
18 APH Amphenol Corpor...
97.86
-0.9% 6.39K 0.06%
19 BSY Bentley Systems...
53.62
-0.65% 11.92K 0.06%
20 CSCO Cisco Systems, ...
68.96
-0.61% 9.11K 0.06%
21 EIX Edison Internat...
52.33
+1.41% 12.34K 0.06%
22 ESI Element Solutio...
23.17
+2.32% 27.66K 0.06%
23 FI Fiserv, Inc.
172.03
-0.22% 3.62K 0.06%
24 HD The Home Depot,...
374.83
+2.24% 1.69K 0.06%
25 LDOS Leidos Holdings...
159.37
+1.02% 4.02K 0.06%
26 META Meta Platforms,...
722.16
-2.16% 849.8172729396123 0.06%
27 NRG NRG Energy, Inc...
157.44
-1.96% 3.88K 0.06%
28 PNR Pentair plc
104.75
+2.03% 6.1K 0.06%
29 SYK Stryker Corpora...
396.10
+0.12% 1.58K 0.06%
30 YUM Yum! Brands, In...
149.61
+0.97% 4.2K 0.06%
31 AM Antero Midstrea...
18.43
-2.72% 32.82K 0.06%
32 AMAT Applied Materia...
184.05
+0.54% 3.38K 0.06%
33 CACI CACI Internatio...
477.45
+0.16% 1.34K 0.06%
34 DTM DT Midstream, I...
106.57
-3.04% 5.68K 0.06%
35 HSIC Henry Schein, I...
73.96
+1.25% 8.43K 0.06%
36 LOW Lowe's Companie...
228.10
+2.81% 2.76K 0.06%
37 MAS Masco Corporati...
67.05
+4.18% 9.55K 0.06%
38 MSFT Microsoft Corpo...
493.39
-0.81% 1.25K 0.06%
39 MSI Motorola Soluti...
425.75
+1.26% 1.46K 0.06%
40 NDAQ Nasdaq, Inc.
88.85
-0.64% 6.88K 0.06%
41 NVT nVent Electric ...
72.48
-1.05% 8.48K 0.06%
42 SHW The Sherwin-Wil...
353.89
+3.07% 1.78K 0.06%
43 SPGI S&P Global Inc.
527.18
-0.02% 1.18K 0.06%
44 ADSK Autodesk, Inc.
310.60
+0.33% 1.99K 0.06%
45 AME AMETEK, Inc.
183.00
+1.13% 3.34K 0.06%
46 AON Aon plc
357.90
+0.32% 1.7K 0.06%
47 AVTR Avantor, Inc.
13.93
+3.45% 44.43K 0.06%
48 BRO Brown & Brown, ...
109.06
-1.64% 5.57K 0.06%
49 CBOE Cboe Global Mar...
229.78
-1.47% 2.66K 0.06%
50 CCK Crown Holdings,...
104.92
+1.88% 5.88K 0.06%
51 CHE Chemed Corporat...
480.67
-1.29% 1.08K 0.06%
52 CNP CenterPoint Ene...
36.47
-0.73% 16.59K 0.06%
53 ELV Elevance Health...
394.23
+1.35% 1.58K 0.06%
54 ICE Intercontinenta...
181.68
-0.98% 3.32K 0.06%
55 INTU Intuit Inc.
773.13
-1.84% 776.8382774307313 0.06%
56 LOPE Grand Canyon Ed...
189.48
+0.25% 3.2K 0.06%
57 MOH Molina Healthca...
304.40
+2.18% 2.06K 0.06%
58 OHI Omega Healthcar...
36.84
+0.50% 16.54K 0.06%
59 OMC Omnicom Group I...
73.27
+1.85% 8.44K 0.06%
60 ORLY O'Reilly Automo...
90.25
+0.13% 6.77K 0.06%
61 POOL Pool Corporatio...
304.64
+4.51% 2.05K 0.06%
62 RMD ResMed Inc.
256.00
-0.78% 2.37K 0.06%
63 SSNC SS&C Technologi...
83.22
+0.51% 7.41K 0.06%
64 AJG Arthur J. Galla...
321.12
+0.31% 1.89K 0.06%
65 ALSN Allison Transmi...
97.09
+2.21% 6.25K 0.06%
66 AMCR Amcor plc
9.38
+2.01% 64.93K 0.06%
67 AVY Avery Dennison ...
179.98
+2.57% 3.38K 0.06%
68 AZO AutoZone, Inc.
3701.01
-0.3% 165.5969079635507 0.06%
69 BR Broadridge Fina...
243.62
+0.24% 2.5K 0.06%
70 CTAS Cintas Corporat...
223.69
+0.37% 2.68K 0.06%
71 DECK Deckers Outdoor...
105.18
+2.05% 5.76K 0.06%
72 ECL Ecolab Inc.
271.70
+0.84% 2.24K 0.06%
73 IDXX IDEXX Laborator...
542.22
+1.10% 1.13K 0.06%
74 KHC The Kraft Heinz...
26.34
+2.01% 23.14K 0.06%
75 LNT Alliant Energy ...
60.93
+0.76% 9.87K 0.06%
76 MTCH Match Group, In...
32.09
+3.87% 19.38K 0.06%
77 MTD Mettler-Toledo ...
1202.30
+2.35% 504.4373709029707 0.06%
78 ORCL Oracle Corporat...
220.44
+0.83% 2.83K 0.06%
79 PG The Procter & G...
160.69
+0.86% 3.71K 0.06%
80 REG Regency Centers...
71.75
+0.72% 8.48K 0.06%
81 ROL Rollins, Inc.
56.59
+0.30% 10.52K 0.06%
82 UNH UnitedHealth Gr...
321.43
+3.03% 1.94K 0.06%
83 VRSK Verisk Analytic...
311.13
-0.12% 1.93K 0.06%
84 ADC Agree Realty Co...
72.89
-0.23% 8.09K 0.06%
85 BKR Baker Hughes Co...
38.66
+0.82% 15.3K 0.06%
86 CL Colgate-Palmoli...
91.20
+0.33% 6.62K 0.06%
87 DLR Digital Realty ...
171.46
-1.65% 3.39K 0.06%
88 DPZ Domino's Pizza,...
456.89
+1.40% 1.31K 0.06%
89 EXR Extra Space Sto...
150.23
+1.89% 4.01K 0.06%
90 G Genpact Limited
45.01
+2.27% 13.55K 0.06%
91 HSY The Hershey Com...
175.13
+5.54% 3.5K 0.06%
92 LKQ LKQ Corporation
37.71
+1.90% 15.69K 0.06%
93 LULU Lululemon Athle...
243.36
+2.43% 2.47K 0.06%
94 NDSN Nordson Corpora...
219.95
+2.60% 2.73K 0.06%
95 PM Philip Morris I...
178.41
-2.04% 3.26K 0.06%
96 TYL Tyler Technolog...
587.30
-0.93% 1.01K 0.06%
97 WTRG Essential Utili...
37.60
+1.25% 15.96K 0.06%
98 ABBV AbbVie Inc.
188.96
+1.80% 3.13K 0.06%
99 ADBE Adobe Inc.
389.11
+0.58% 1.49K 0.06%
100 CTSH Cognizant Techn...
80.00
+2.52% 7.44K 0.06%
101 KVUE Kenvue Inc.
21.02
+0.45% 27.56K 0.06%
102 TPL Texas Pacific L...
1068.74
+1.17% 545.9046858840728 0.06%
103 WU The Western Uni...
8.60
+2.08% 68.98K 0.06%
104 WY Weyerhaeuser Co...
26.30
+2.39% 22.35K 0.06%
105 ACN Accenture plc
302.17
+1.10% 1.9K 0.05%
106 CXT Crane NXT, Co.
55.13
+2.28% 10.55K 0.05%
107 GIS General Mills, ...
52.85
+2.02% 11.15K 0.05%
108 SLB Schlumberger Li...
35.20
+4.14% 16.62K 0.05%
109 BIRK Birkenstock Hol...
49.31
+0.26% 11.29K 0.05%
110 PAYX Paychex, Inc.
147.55
+1.44% 3.88K 0.05%
111 EQIX Equinix, Inc.
795.60
+0.02% 671.8160747855819 0.05%
112 SPXW 08/15/25 P4900 Index Spxw us 08/15/2... n/a n/a 500 0.03%
113 GOOG Alphabet Inc.
176.51
-0.5% 1.68K 0.03%
114 GOOGL Alphabet Inc.
175.41
-0.47% 1.69K 0.03%
115 OTC USDcHKDp 7.80 7/8/25 JPM Otc usdchkdp 7.... n/a n/a 50M 0.03%