CDX ETF

CDX ETF
$20.66
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.9%
Gross exposure
375.7%
Long
207.8%
Short
-167.9%
Cash & collateral
61.0%
As of Jun 30, 2026
Showing the top 10 of 229 holdings · as of Jun 30, 2026
CDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
49.81%		49.8%1,932,744$193.51M
2—Sold COP Bought USD 20260617
39.41%		89.2%1,919,684$153.11M
3—Trs Hyg Sofr -55 111626
32.72%		121.9%1,593,641$127.11M
4—Onondaga N Y 5% 12/34
28.74%		150.7%1,399,894$111.66M
5—Purchased GBP / Sold USD
25.12%		175.8%4,787,000$97.58M
6—Forward Foreign Currency Contract
22.27%		198.1%816,122$86.51M
7DebtSimon Property Group Lp Sr Unsecured 02/31 2.2
20.48%		218.6%79,546,698$79.55M
8—B 12/3/26 Govt
8.30%		226.9%32,760,000$32.25M
9DebtTreasury Bill 0% Sep 01, 2026
6.02%		232.9%23,500,000$23.37M
10DebtTreasury Bill 12/31/2026
5.18%		238.1%20,500,000$20.12M
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CDX ETF Top Holdings

CDX holdings top 10 positions. The top 10 holdings account for 238.1% of the fund, led by Simplify E Govt Money Mkt Etf at 49.8%, Sold COP Bought USD 20260617 at 39.4%, Trs Hyg Sofr -55 111626 at 32.7%.

CDX portfolio concentration is relatively high, with the top 10 representing 238.1% of total assets. The largest sector exposure is Information Technology at 3.2%.

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: 39.9%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown49.81%
2-Sold COP Bought USD 20260617Other39.41%
3-Trs Hyg Sofr -55 111626Other32.72%
4-Onondaga N Y 5% 12/34Other28.74%
5-Purchased GBP / Sold USDOther25.12%
6-Forward Foreign Currency ContractOther22.27%
7-Simon Property Group Lp Sr Unsecured 02/31 2.2Other20.48%
8-B 12/3/26 GovtOther8.30%
9-Treasury Bill 0% Sep 01, 2026Other6.02%
10-Treasury Bill 12/31/2026Other5.18%
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Holdings Distribution

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