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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 | 49.14% | $197.26M |
| — | TRS HYG SOFR -60 051427 | 39.62% | $159.04M |
| — | TRS HYG SOFR -55 111626 | 31.70% | $127.25M |
| — | TRS HYG SOFR -55 101526 | 27.85% | $111.78M |
| TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 24.77% | $99.42M |
| — | TRS UBSMQLTP SOFR +30 111326 | 21.89% | $87.86M |
| — | TRS UBSMPDLE SOFR -05 111326 | 20.92% | $83.96M |
| — | B 12/3/26 Govt | 8.02% | $32.21M |
| — | B 09/01/26 Govt | 6.31% | $25.33M |
| — | B 7/21/26 Govt | 5.09% | $20.45M |
| — | B 10/15/26 Govt | 4.76% | $19.13M |
| — | B 8/20/26 Govt | 1.76% | $7.06M |
| — | Cash | 1.21% | $4.84M |
| BKNG | Booking Holdings Inc | 0.23% | $926.90K |
| EXPE | Expedia Group Inc | 0.23% | $924.16K |
| HD | Home Depot Inc/The | 0.23% | $912.97K |
| LII | Lennox International Inc | 0.23% | $910.41K |
| WSM | Williams-Sonoma Inc | 0.22% | $900.32K |
| MTD | Mettler-Toledo International I | 0.22% | $898.71K |
| ABNB | Airbnb Inc | 0.22% | $898.48K |
| A | Agilent Technologies Inc | 0.22% | $897.78K |
| LOW | Lowe's Cos Inc | 0.22% | $895.95K |
| WAT | Waters Corp | 0.22% | $892.92K |
| NRG | NRG Energy Inc | 0.22% | $892.50K |
| PPG | PPG Industries Inc | 0.22% | $888.02K |