CDX Simplify High Yield ETF

12

NYSE ARCA | ETF

Price
$21.27
Decreased by -0.09%
Dollar volume (20D)
2.65 M
ADR%
0.69
Technology - 24.69%Industrials - 14.98%Healthcare - 13.93%Financial Services - 10.21%Consumer Cyclicals - 9.40%Energy - 6.80%Basic Materials - 4.43%Consumer Defensive - 4.29%Real Estate - 4.22%Communication Services - 4.19%Utilities - 2.86%
Technology - 24.69%
Industrials - 14.98%
Healthcare - 13.93%
Financial Services - 10.21%
Consumer Cyclicals - 9.40%
Energy - 6.80%
Basic Materials - 4.43%
Consumer Defensive - 4.29%
Real Estate - 4.22%
Communication Services - 4.19%
Utilities - 2.86%

The adviser seeks to achieve the fund"s investment objective by investing in high yield bonds also known as "junk bonds" primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund"s investments.

Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities.

The fund may invest up to 20% of its portfolio in derivatives.

Top 20 Holdings

Asset Name Sector Industry Weight
HYG iShares iBoxx $ High Yield Corporate Bond ETF 99.35%
SBIL Simplify Exchange Traded Funds 66.76%
IVV iShares Trust - iShares Core S&P 500 ETF 24.83%
TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 24.08%
TYA Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF 0.54%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.38%
RFIX Simplify Exchange Traded Funds 0.38%
MPWR Monolithic Power Systems Inc Technology Semiconductors 0.30%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.28%
DELL Dell Technologies Inc Technology Computer Hardware 0.28%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.27%
AVGO Broadcom Inc Technology Semiconductors 0.27%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 0.27%
CDNS Cadence Design Systems Inc Technology Software - Application 0.26%
URI United Rentals Inc Industrials Rental & Leasing Services 0.25%
SNPS Synopsys Inc Technology Software - Infrastructure 0.25%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.25%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 0.25%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 0.25%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 0.25%
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