CDX Holdings: Simplify High Yield Top Holdings
NYSEARCA: CDXSimplify Asset ManagementHigh Yield BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CDX portfolio concentration
The Simplify High Yield ETF (CDX) reports 1 holdings. Its biggest position is Simplify Government Money Market ETF (SBIL) at 76.00% of assets. The top 10 holdings account for 76.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, CDX behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CDX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | 76.00% |