CDX Holdings
225 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 235 holdings; the file lists 225.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | 74.18% | 2,401,094 | $240.4M |
| 2 | TRS HYG SOFR -70 051427 | 34.70% | 1,457,500 | $112.5M |
| 3 | TRS HYG SOFR -65 111626 | 32.45% | 1,362,641 | $105.2M |
| 4 | TRS HYG SOFR -65 101526 | 31.31% | 1,314,894 | $101.5M |
| 5 | TRS UBSMQLTP SOFR +30 092327 | 24.50% | 749,674 | $79.4M |
| 6 | TRS UBSMPODL SOFR -05 092327 | 23.78% | 77,079,479 | $77.1M |
| 7 | B 12/3/26 Govt | 7.71% | 25,160,000 | $25.0M |
| 8 | B 12/31/26 Govt | 7.03% | 23,000,000 | $22.8M |
| 9 | B 3/11/27 Govt | 6.00% | 19,800,000 | $19.5M |
| 10 | B 1/28/27 Govt | 4.23% | 13,900,000 | $13.7M |
| 11 | Cash | 0.35% | 1,135,065 | $1.1M |
| 12 | Synopsys Inc | 0.30% | 1,920 | $964.9K |
| 13 | NetApp Inc | 0.30% | 4,072 | $960.1K |
| 14 | Cadence Design Systems Inc | 0.28% | 2,593 | $923.5K |
| 15 | Cisco Systems Inc | 0.27% | 7,381 | $866.4K |
| 16 | Applied Materials Inc | 0.27% | 1,663 | $865.7K |
| 17 | Accenture PLC | 0.26% | 4,276 | $840.8K |
| 18 | Autodesk Inc | 0.26% | 3,577 | $840.8K |
| 19 | Trane Technologies PLC (TT) | 0.26% | 1,794 | $838.4K |
| 20 | Microsoft Corp | 0.26% | 1,577 | $835.7K |
| 21 | Lam Research Corp | 0.26% | 2,526 | $832.5K |
| 22 | NRG Energy Inc | 0.26% | 7,646 | $830.4K |
| 23 | Amphenol Corp | 0.26% | 9,483 | $830.3K |
| 24 | Cboe Global Markets Inc | 0.26% | 2,944 | $829.0K |
| 25 | Dell Technologies Inc | 0.26% | 1,431 | $828.6K |
Sector Weights
- Basic Materials: 5.71%
- Cash & Others: 0.01%
- Communication Services: 4.06%
- Consumer Cyclical: 9.61%
- Consumer Defensive: 2.83%
- Energy: 7.22%
- Financial Services: 12.33%
- Healthcare: 13.63%
- Industrials: 14.86%
- Real Estate: 2.82%
- Technology: 25.26%
- Utilities: 1.66%
Country Weights
- United States: 99.46%
- Other: 0.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.