# Simplify High Yield ETF (CDX) — Holdings

CDX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cdx/holdings

## Top holdings (as of Oct 14, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CDX/holdings/).

| Ticker | Weight |
| --- | --- |
| SBIL | 74.40% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 7.74% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 7.05% |
| United States Treasury Bills 0.0% 11-MAR-2027 | 6.02% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 4.25% |
| U.S. Dollar | 0.54% |

## Frequently Asked Questions

### What are the top holdings of CDX?

As of Oct 14, 2026, the largest positions in Simplify High Yield ETF are SBIL (74.4%), United States Treasury Bills 0.0% 03-DEC-2026 (7.7%), United States Treasury Bills 0.0% 31-DEC-2026 (7.0%), United States Treasury Bills 0.0% 11-MAR-2027 (6.0%), United States Treasury Bills 0.0% 28-JAN-2027 (4.3%).

### How concentrated is CDX?

The 6 largest positions make up 100.0% of Simplify High Yield ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).