What is CDX's relative strength rating?

Relative strength percentiles for CDX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CDX in?

CDX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CDX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

CDX currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CDX have a seasonal pattern?

TickerStance computes CDX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CDX last report earnings?

No SEC EDGAR filings are linked to CDX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Simplify High Yield ETF (CDX) · Neutral

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +1.80% · 75% win · n 4

Worst monthDec on averageavg -2.83% · 25% win · n 4

CDX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CDX Jan avg: 0.80% median: 0.77% win: 75% σ: 1.19% n: 4 2022-04-12 → 2026-07-31	CDX Feb avg: 0.09% median: -0.21% win: 50% σ: 2.07% n: 4 2022-04-12 → 2026-07-31	CDX Mar avg: 0.11% median: -0.14% win: 50% σ: 2.65% n: 4 2022-04-12 → 2026-07-31	CDX Apr avg: -0.44% median: -0.09% win: 40% σ: 1.16% n: 5 2022-04-12 → 2026-07-31	CDX May avg: -0.10% median: -0.09% win: 40% σ: 1.03% n: 5 2022-04-12 → 2026-07-31	CDX Jun avg: -0.97% median: -0.10% win: 40% σ: 2.88% n: 5 2022-04-12 → 2026-07-31	CDX Jul avg: 0.70% median: -0.47% win: 40% σ: 3.33% n: 5 2022-04-12 → 2026-07-31	CDX Aug avg: -0.92% median: -0.29% win: 50% σ: 3.60% n: 4 2022-04-12 → 2026-07-31 (current)	CDX Sep avg: -0.70% median: -0.73% win: 25% σ: 0.97% n: 4 2022-04-12 → 2026-07-31	CDX Oct avg: -0.88% median: -0.59% win: 25% σ: 1.60% n: 4 2022-04-12 → 2026-07-31	CDX Nov avg: 1.80% median: 1.98% win: 75% σ: 1.88% n: 4 2022-04-12 → 2026-07-31	CDX Dec avg: -2.83% median: -3.16% win: 25% σ: 3.40% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CDX

Top 6 holdings of CDX by portfolio weight
#	Holding	Weight	Value
1	TUA	25.28%	$116M
2	United States Treasury Bills	12.11%	$56M
3	United States Treasury Bills	4.41%	$20M
4	United States Treasury Bills	4.24%	$20M
5	United States Treasury Bills	3.30%	$15M
6	United States Treasury Bills	0.76%	$3M

CONCENTRATION

Portfolio shape

50.1%Top 10 holdings

6Total holdings

1 (17%)Resolved tickers

SECTORS

Sector breakdown

Other

25.3%

Fixed Income

24.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 4 · 100% of holdings

Accumulation/distribution mix

B: 100%

Metrics matched 1 tickers across 6 holdings rows (25.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to CDX

FAQ

Fund FAQ

What does CDX hold?: CDX holds 6 positions; its largest by weight are TUA (25.28%) as of Mar 2026.
How concentrated is CDX?: The top 10 holdings account for 50.1% of CDX's portfolio. Highly concentrated in top names.
What sectors does CDX cover?: CDX's largest sector exposures are Other (25.3%), Fixed Income (24.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CDX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CDX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CDX's relative strength rating?: Relative strength percentiles for CDX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CDX in?: CDX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CDX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CDX?: CDX currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CDX have a seasonal pattern?: TickerStance computes CDX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Simplify High Yield ETF (CDX) · Neutral | TickerStance

CDX is not confirmed as a leader.

§ Seasonality

Top holdings of CDX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CDX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to CDX

Simplify High Yield ETF (CDX) — Stance & relative strength

CDX is not confirmed as a leader.

Top holdings of CDX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CDX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to CDX