The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.

Dell Technologies Inc.

Organon & Co.

KLA Corporation

Lam Research Corporation

Applied Materials, Inc.

Cisco Systems, Inc.

UnitedHealth Group Incorporated

United Rentals, Inc.

MKS Inc.

Monolithic Power Systems, Inc.

Technology

Industrials

Healthcare

Financial Services

Consumer Cyclical

Energy

Basic Materials

Communication Services

Consumer Defensive

Real Estate

Simplify High Yield ETF

CDX Holdings & Sector Breakdown

CDX Holdings & Sector Breakdown