CDX ETF

CDX ETF
$20.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.7%
Gross exposure
340.3%
Long
174.0%
Short
-166.3%
Cash & collateral
93.4%
As of Sep 14, 2026
Showing the top 10 of 225 holdings · as of Sep 14, 2026
CDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
77.41%		77.4%13,900,000$13.69M
2—Trs Hyg Sofr -25 111626
36.26%		113.7%1,502,500$117.99M
3—Trs Hyg Sofr -10 051427
34.19%		147.9%-126,869,760$-126869760
4—Trs Hyg Sofr -25 101526
29.92%		177.8%1,593,641$125.15M
5—Trs Ubsmqltp Sofr +30 111326
21.99%		199.8%5,811$853.2K
6—Trs Ubsmpdle Sofr -05 111326
21.14%		220.9%-545,151$-71923240
7—B 12/3/26 Govt
8.52%		229.4%25,000,000$24.71M
8DebtTreasury Bill 12/31/2026
7.16%		236.6%16,000,000$15.68M
9DebtUnited States Treasury Bills 0%
4.54%		241.1%1,212,723$1.21M
10DebtTreasury Bill
3.97%		245.1%29,660,000$29.40M
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CDX ETF Top Holdings

CDX holdings top 10 positions. The top 10 holdings account for 245.1% of the fund, led by Simplify E Govt Money Mkt Etf at 77.4%, Trs Hyg Sofr -25 111626 at 36.3%, Trs Hyg Sofr -10 051427 at 34.2%.

CDX portfolio concentration is relatively high, with the top 10 representing 245.1% of total assets. The largest sector exposure is Financials at 2.6%.

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 225 holdingsNet exposure: 7.7%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown77.41%
2-Trs Hyg Sofr -25 111626Other36.26%
3-Trs Hyg Sofr -10 051427Other34.19%
4-Trs Hyg Sofr -25 101526Other29.92%
5-Trs Ubsmqltp Sofr +30 111326Other21.99%
6-Trs Ubsmpdle Sofr -05 111326Other21.14%
7-B 12/3/26 GovtOther8.52%
8-Treasury Bill 12/31/2026Other7.16%
9-United States Treasury Bills 0% 0% 03/11/2027Other4.54%
10-Treasury BillOther3.97%
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Holdings Distribution

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