CDX

$22.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$475M
Expense Ratio
0.25%
Dividend Yield (Current)
9.98%
Holdings
236
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.30%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 1.09%
Bonds: 78.11%
Cash: 1.12%
Other: 19.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf64.81%
-Hygms2Trs50.63%
-Hyggsbtrs25.52%
-Mssiqua1A23.93%
-Hygboatrs23.53%
Top 10 Concentration: 242.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Monthly
Latest Distribution
$0.15
Nov 21, 2025
12M Distributions
10 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.91%
YTD
+4.52%
1 Year
+4.52%
3 Year
+29.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMeta Platforms, Inc.
0.22%

Top 10 Holdings (242.7% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown64.81%
2-Hygms2TrsOther50.63%
3-HyggsbtrsOther25.52%
4-Mssiqua1AOther23.93%
5-HygboatrsOther23.53%
6-Mssijnk1AOther20.40%
7B 0 10/28/25B 10/28/25 GovtFinancials18.42%
8B 0 12/26/25Treasury Bill 26Dec2025Financials11.14%
9B 0 12/11/25Treasury Bill Dec 11, 2025Financials3.17%
10-CashOther1.16%