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CDX vs TYA

Shared holdings
2
CDX covered by TYA
50.07%
TYA covered by CDX
50.07%

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%

TYA (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF99.78%
DREYFUS TRSY OBLIG CASH M0.22%

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