CDX
Simplify High Yield PLUS Credit Hedge ETF
ETFSimplify Asset Management Inc.
AUM: $155.9MTotal Value: $155.9MTotal Weight: 101.7%Report Date: 3/31/2025Processed: 8/9/2025 1:05:10 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 55.85% | $85,609,104 | 85,700,000 | US |
| 2 | - | TREASURY BILL | 29.99% | $45,970,249 | 46,500,000 | US |
| 3 | - | TREASURY BILL | 5.28% | $8,100,000 | 8,100,000 | US |
| 4 | - | TREASURY BILL | 2.97% | $4,559,021 | 4,600,000 | US |
| 5 | RFIX | Simplify Bond Bull ETF | 1.31% | $2,000,900 | 37,400 | US |
| 6 | - | BANK OF AMERICA, NATIONAL ASSOCIATION | 0.60% | $927,416 | 1 | US |
| 7 | - | MORGAN STANLEY & CO. LLC | -0.06% | $-92,403 | 1 | US |
| 8 | - | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.10% | $-156,304 | 1 | US |
| 9 | - | BNP PARIBAS | -0.64% | $-986,124 | 1 | FR |
| 10 | - | GOLDMAN SACHS & CO. LLC | -1.04% | $-1,597,965 | 1 | US |
See All 14 Holdings
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