CDX ETF

CDX ETF
$20.49
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-21.4%
Gross exposure
304.1%
Long
141.3%
Short
-162.8%
Cash & collateral
122.4%
As of Aug 31, 2026
Showing the top 10 of 229 holdings · as of Aug 31, 2026
CDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBIL
Simplify E Govt Money Mkt Etf
76.89%		76.9%2,762,094$276.43M--
2—Trs Hyg Sofr -25 101526
35.38%		112.3%1,593,641$127.19M--
3—Cash
34.84%		147.1%1,569,500$125.26M--
4—Trs Hyg Sofr -10 051427
29.19%		176.3%1,314,894$104.94M--
5
XRAY
Dentsply Sirona Inc.Health Care · Healthcare Equip.
21.81%		198.1%721,527$78.42MHealth CareHealthcare Equip.
6—Trs Ubsmqltp Sofr +30 111326
20.51%		218.6%73,739,338$73.74M--
7—B 12/3/26 Govt
8.17%		226.8%29,660,000$29.37M--
8DebtTreasury Bill 12/31/2026
6.86%		233.7%25,000,000$24.68M--
9DebtUnited States Treasury
4.43%		238.1%16,000,000$15.93M--
10DebtTreasury Bill
3.80%		241.9%13,900,000$13.68M--
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Themes in the top 10
Medical DevicesDigital HealthAging PopulationHealth & Wellness

CDX ETF Top Holdings

CDX holdings top 10 positions. The top 10 holdings account for 241.9% of the fund, led by Simplify E Govt Money Mkt Etf at 76.9%, Trs Hyg Sofr -25 101526 at 35.4%, Cash at 34.8%.

CDX portfolio concentration is relatively high, with the top 10 representing 241.9% of total assets. The largest sector exposure is Health Care at 22.0%.

CDX sectors provide a detailed breakdown. CDX overlap shows how holdings compare to other funds in your portfolio.

Compare CDX

CDX vs SPYCDX vs QQQCDX vs VOOCDX vs VTICDX vs IVVCDX vs SCHDCDX vs VYMCDX vs VXUS
Showing 10 of 229 holdingsNet exposure: -21.4%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown76.89%
2-Trs Hyg Sofr -25 101526Other35.38%
3-CashOther34.84%
4-Trs Hyg Sofr -10 051427Other29.19%
5XRAYDentsply Sirona Inc.Health Care21.81%
6-Trs Ubsmqltp Sofr +30 111326Other20.51%
7-B 12/3/26 GovtOther8.17%
8-Treasury Bill 12/31/2026Other6.86%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.43%
10-Treasury BillOther3.80%
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Holdings Distribution

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