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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 | 49.50% | $193.43M |
| — | TRS HYG SOFR -60 051427 | 39.16% | $153.02M |
| — | TRS HYG SOFR -55 111626 | 32.51% | $127.03M |
| — | TRS HYG SOFR -55 101526 | 28.56% | $111.59M |
| TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 25.10% | $98.09M |
| — | TRS UBSMQLTP SOFR +30 111326 | 22.13% | $86.49M |
| — | TRS UBSMPDLE SOFR -05 111326 | 20.36% | $79.55M |
| — | B 12/3/26 Govt | 8.25% | $32.25M |
| — | B 09/01/26 Govt | 5.98% | $23.36M |
| — | B 12/31/26 Govt | 5.15% | $20.11M |
| — | B 10/15/26 Govt | 4.71% | $18.41M |
| — | Cash | 2.27% | $8.88M |
| — | B 8/20/26 Govt | 1.53% | $5.97M |
| AJG | Arthur J Gallagher & Co | 0.25% | $976.53K |
| FOXA | Fox Corp | 0.25% | $966.28K |
| MTD | Mettler-Toledo International I | 0.24% | $944.26K |
| IFF | International Flavors & Fragra | 0.24% | $936.61K |
| ABBV | AbbVie Inc | 0.24% | $928.27K |
| WTW | Willis Towers Watson PLC | 0.24% | $927.64K |
| FISV | Fiserv Inc | 0.24% | $923.48K |
| MA | Mastercard Inc | 0.24% | $922.49K |
| MCO | Moody's Corp | 0.24% | $922.22K |
| HD | Home Depot Inc/The | 0.24% | $920.78K |
| V | Visa Inc | 0.24% | $920.23K |
| TPL | Texas Pacific Land Corp | 0.24% | $918.89K |