CDX ETF

$20.73
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.1%
Gross exposure
323.0%
Long
175.5%
Short
-147.5%
Cash & collateral
96.9%
As of Jan 30, 2026
Showing 10 of 227 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf74.58%3,581,740$358.57M••••••••••••••••••••••
2-Hygms2Trs42.80%2,552,348$205.77M••••••••••••••••••••••
3-Hygnomtrs31.08%1,853,294$149.41M••••••••••••••••••••••
4-Forward Foreign Currency Contract24.95%1,160,912$119.97M••••••••••••••••••••••
5-Hygcittrs20.69%1,233,641$99.46M••••••••••••••••••••••
6UBSG:SMUbs Group Ag19.15%92,088,622$92.09M••••••••••••••••••••••
7-Treasury Bill 0% Mar 31, 202612.67%61,260,000$60.93M••••••••••••••••••••••
8-Trsci00046.04%360,000$29.02M••••••••••••••••••••••
9-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20274.03%19,600,000$19.40M••••••••••••••••••••••
10-United States Treasury Bill 04/09/2026 2026-04-092.17%10,500,000$10.43M••••••••••••••••••••••
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CDX ETF Top Holdings

CDX holdings top 10 positions. The top 10 holdings account for 238.2% of the fund, led by Simplify E Govt Money Mkt Etf at 74.6%, Hygms2Trs at 42.8%, Hygnomtrs at 31.1%.

CDX portfolio concentration is relatively high, with the top 10 representing 238.2% of total assets. The largest sector exposure is Unknown at 74.1%.

CDX sector allocation provides a detailed breakdown. CDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 227 holdingsNet exposure: 28.1%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown74.58%
2-Hygms2TrsOther42.80%
3-HygnomtrsOther31.08%
4-Forward Foreign Currency ContractOther24.95%
5-HygcittrsOther20.69%
6UBSG:SMUbs Group AgFinancials19.15%
7-Treasury Bill 0% Mar 31, 2026Other12.67%
8-Trsci0004Other6.04%
9-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other4.03%
10-United States Treasury Bill 04/09/2026 2026-04-09Other2.17%
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Holdings Distribution

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