{"ticker":"CDX","name":"Simplify High Yield ETF","page_url":null,"cite_as":"TickerInside, Simplify High Yield ETF (CDX), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/cdx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cdx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cdx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015BCL2F4","share_class_figi":"BBG015BCL3G1","cik":"0001810747","series_id":"S000075090","class_id":"C000233895"},"source_layer":"sec_nport_derivatives","category":{"id":"long-short-equity","label":"Long-Short Equity","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-06-30, it holds stocks (75% of net assets) and is short 59% through contracts.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033600/","net_assets":393534938,"multi_class":false,"stock_pct":74.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SBIL":49.7521,"TUA":24.8452},"summary":"On 2026-06-30, CDX held stocks and ETFs held outright (74.6%), US Treasury notes and bonds (25.5%) and money market funds (0.3%), as percent of net assets. 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