- What are the top holdings of CDX?
- Simplify High Yield ETF holds 235 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CDX have?
- CDX holds 235 positions as reported by the fund's most recent disclosure.
- What sectors does CDX invest in?
- Simplify High Yield ETF (CDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CDX most exposed to?
- CDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CDX a US-only fund?
- The country allocation card on this page shows CDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CDX invest in?
- 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.
