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Simplify Opportunistic Income ETF (CRDT) Holdings

$23.95 +0.10 (+0.42%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$23.94 -0.02 (-0.06%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 5YR NOTE (CBT) DEC25N/A67.80%545
2US 10YR NOTE (CBT)DEC25N/A40.37%314
3MSSIQUA1BN/A38.40%27,643
4MSSIJNK1BN/A28.35%25,018,353
5B 12/04/25 GovtN/A8.65%7,700,000
6B 09/30/25 GovtN/A5.20%4,600,000
7RITM V7 PERP D PfdN/A3.13%112,564
8RITM V6.375 PERP C PfdN/A3.11%109,696
9ZAYO 2025-1A C MtgeN/A2.96%2,500,000
10PMT 8.5 06/01/29 CorpN/A2.74%2,300,000
11UNIT 2025-1A C MtgeN/A2.40%2,000,000
12LUMN 7.6 09/15/39 P CorpN/A2.32%2,175,000
13FCBSL 2025-2A C MtgeN/A2.27%2,000,000
14
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.06
+1.8%
2.21%1,946,699
15FLG V0 11/06/28 CorpN/A2.16%2,000,000
16CIM V8 PERP B PfdN/A2.06%74,800
17ALLO 2025-1A C MtgeN/A2.04%1,750,000
18
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.28
-1.4%
2.00%142,085
19ELM12 2021-5A FR MtgeN/A1.87%1,677,000
20GBLATL V7.95 10/15/54 144A CorpN/A1.86%1,500,000
21
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.71
-0.9%
1.57%62,900
22MCAS 2025-01 B1 MtgeN/A1.55%1,300,000
23NAVSL 2021-BA R MtgeN/A1.55%4,722
24ET 6 06/15/48 CorpN/A1.38%1,200,000
25RMIR 2024-1 M2 MtgeN/A1.35%1,150,000

Geographic Exposure

  • United States
    91.8%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.7%
  • MXN
    1.3%

Sector Exposure

  • Financials
    6.1%
  • Real Estate
    3.4%
  • Communications
    2.2%
  • Energy
    2.0%
  • Mortgage Real Estate Investment
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    3.4%
  • Diversified Telecommunication Services
    2.2%
  • Banks
    2.1%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Insurance
    1.0%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    4.4%
  • Thrifts & Mortgage Finance
    4.1%
  • Alternative Carriers
    2.2%
  • Oil & Gas Storage & Transportation
    1.6%
  • Mortgage REITs
    0.3%
  • Application Software
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 9/19/2025 by MarketBeat.com Staff
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