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CDX vs MMKT

Shared holdings
4
CDX covered by MMKT
10.15%
MMKT covered by CDX
10.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CDX (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF49.98%
Simplify Short Term Treasury Futures Strategy ETF25.17%
U.S. Treasury Bills12.06%●
U.S. Treasury Bill4.39%●
U.S. Treasury Bills4.22%●
U.S. Treasury Bills3.29%●
U.S. Treasury Bills0.76%
DREYFUS TRSY OBLIG CASH M0.09%
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP0.02%
WESTERN DIGITAL CORP CFD0.01%
ZIJIN MINING GROUP LTD H0.01%

MMKT (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.50%
U.S. Treasury Bills5.33%
United States Treasury Bill4.64%
U.S. Treasury Bills4.63%
U.S. Treasury Bills4.51%●
Federal Home Loan Banks 3.906%, Due 04/15/20264.02%
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.84%●
U.S. Treasury Bills3.41%
U.S. Treasury Bills3.25%
Federal Home Loan Banks Floating Rate, Due 05/20/20262.75%
FANNIE MAE2.67%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.60%
U.S. Treasury Notes2.40%
U.S. Treasury Notes2.00%
U.S. Treasury Bills1.99%
United States Treasury Bill1.98%
U.S. Treasury Notes1.80%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.59%
Federal Home Loan Banks 4.875%, Due 06/12/20261.38%
U.S. Treasury Bill1.36%●
U.S. Treasury Bills1.29%
U.S. Treasury Bills1.28%●
B 0 09/17/260.98%
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS0.43%
Federal Home Loan Banks 1.9%, Due 12/14/20260.34%
Federal Home Loan Banks 1.35%, Due 12/07/20260.14%
Federal Home Loan Banks 1.05%, Due 12/23/20260.03%

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