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The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 49.22% | $195.79M |
| — | TRS HYG SOFR -60 051427 | 38.61% | $153.59M |
| — | TRS HYG SOFR -55 111626 | 32.05% | $127.51M |
| — | TRS HYG SOFR -55 101526 | 28.15% | $112.01M |
| TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 24.69% | $98.23M |
| — | TRS UBSMQLTP SOFR +30 111326 | 21.76% | $86.55M |
| — | TRS UBSMPDLE SOFR -05 111326 | 20.18% | $80.29M |
| — | B 12/3/26 Govt | 8.10% | $32.22M |
| — | B 09/01/26 Govt | 5.87% | $23.35M |
| — | B 7/21/26 Govt | 5.14% | $20.46M |
| — | B 10/15/26 Govt | 4.62% | $18.40M |
| — | Cash | 2.06% | $8.19M |
| — | B 8/20/26 Govt | 1.50% | $5.97M |
| AMAT | Applied Materials Inc | 0.25% | $998.96K |
| KLAC | KLA Corp | 0.24% | $959.38K |
| TPL | Texas Pacific Land Corp | 0.24% | $956.63K |
| LRCX | Lam Research Corp | 0.23% | $932.36K |
| MTD | Mettler-Toledo International I | 0.23% | $916.99K |
| LII | Lennox International Inc | 0.23% | $915.35K |
| ABBV | AbbVie Inc | 0.23% | $912.72K |
| NRG | NRG Energy Inc | 0.23% | $912.63K |
| EXPE | Expedia Group Inc | 0.23% | $912.04K |
| MRK | Merck & Co Inc | 0.23% | $911.45K |
| HD | Home Depot Inc/The | 0.23% | $911.01K |
| BKNG | Booking Holdings Inc | 0.23% | $909.73K |