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Simplify Opportunistic Income ETF (CRDT) Holdings

$24.35 -0.07 (-0.29%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 74 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 5YR NOTE (CBT) SEP25N/A78.48%523
2B 08/26/25 GovtN/A8.71%6,300,000
3RITM V6.375 PERP C PfdN/A3.77%109,696
4RITM V7 PERP D PfdN/A3.77%112,564
5AZUBBZ 7 1/4 06/15/26 CorpN/A3.61%4,105,000
6ZAYO 2025-1A C MtgeN/A3.56%2,500,000
7PMT 8.5 06/01/29 CorpN/A3.21%2,300,000
8UNIT 2025-1A C MtgeN/A2.87%2,000,000
9KSS 6.875 12/15/37 CorpN/A2.81%3,250,000
10FLG V0 11/06/28 CorpN/A2.66%2,000,000
11MAGN 7.25 11/15/31 144A CorpN/A2.61%2,000,000
12LUMN 7.6 09/15/39 P CorpN/A2.59%2,175,000
13CIM V8 PERP B PfdN/A2.52%74,800
14ALLO 2025-1A C MtgeN/A2.41%1,750,000
15NAVSL 2021-BA R MtgeN/A2.24%4,722
16USRE 2021-1 B1 MtgeN/A2.23%1,750,000
17GBLATL V7.95 10/15/54 144A CorpN/A2.19%1,500,000
18ELM12 2021-5A FR MtgeN/A2.18%1,677,000
19RITM 6.25 10/15/25 144A CorpN/A2.12%1,500,000
20
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%		2.03%128,085
21MCAS 2025-01 B1 MtgeN/A1.85%1,300,000
22B 08/05/25 GovtN/A1.66%1,200,000
23RMIR 2024-1 M2 MtgeN/A1.66%1,150,000
24PNT 2025-1 B1 MtgeN/A1.64%1,500,000
25ET 6 06/15/48 CorpN/A1.61%1,200,000
26
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%		1.51%56,900
27FBC V4.125 11/01/30 CorpN/A1.44%1,109,000
28ANCHC 2021-19A E MtgeN/A1.42%1,000,000
29GRLPK 2025-1A ERR MtgeN/A1.38%1,000,000
30APID 2023-43A FR MtgeN/A1.33%1,000,000
31AGO V6.4 12/15/66 144A CorpN/A1.32%1,000,000
32AMSR 2024-SFR2 E1 MtgeN/A1.29%1,000,000
33GLM 2022-16A FRR MtgeN/A1.29%1,000,000
34IHSFR 2024-SFR1 F MtgeN/A1.27%1,000,000
35OPI 9 03/31/29 CorpN/A1.15%850,000
36VAL 8.375 04/30/30 144A CorpN/A1.08%750,000
37QVCGA 8 03/15/31 PfdN/A1.00%78,266
38LNC Float 05/17/66 CorpN/A0.96%812,000
39BBCMS 2025-C32 E MtgeN/A0.95%1,000,000
40GRADE 2024-FIG5 E MtgeN/A0.90%795,215
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41
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.01
-2.2%		0.86%45,525
42
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%		0.79%53,250
43AGNC V7.75 PERP G PfdN/A0.76%22,060
44BAHAMA 9 06/16/29 GovtN/A0.76%500,000
45MFA 8.875 02/15/29 PfdN/A0.69%20,000
46ABCLN 2024-B F MtgeN/A0.67%619,216
47WFCM 2024-5C2 D MtgeN/A0.67%560,000
48APID 2025-52A F MtgeN/A0.66%500,000
49GOODG 2024-1A C MtgeN/A0.64%462,000
50RILY 5.25 08/31/28 PfdN/A0.64%74,272
51CIM V7.75 PERP C PfdN/A0.63%20,000
52HACLN 2024-2 E MtgeN/A0.63%579,013
53BMARK 2019-B9 E MtgeN/A0.62%1,000,000
54HERTZ 2022-4A D MtgeN/A0.62%666,667
55PANAMA 6.853 03/28/54 GovtN/A0.62%500,000
56HACLN 2025-1 D MtgeN/A0.60%464,251
57BMARK 2021-B25 C MtgeN/A0.57%591,160
58ARI 4.625 06/15/29 144A CorpN/A0.54%400,000
59TWO V8.125 PERP A PfdN/A0.53%16,561
60OTC USDcHKDp 7.80 7/8/25 UBSN/A0.47%85,000,000
61FYBR 2023-1 C MtgeN/A0.44%300,000
62MCBRAC 7.25 06/30/31 144A CorpN/A0.42%391,275
63FBRT 7.5 PERP E PfdN/A0.32%11,300
64PDVSA 6 05/16/24 REGS CorpN/A0.31%1,800,000
65GOLLBZ 7 01/31/25 REGS CorpN/A0.15%3,230,000
66AZUBBZ 7.25 06/15/26 144A CorpN/A0.13%149,000
67LOGM 5.5 05/01/28 144a CorpN/A0.11%223,300
68DIAMOND SPORTS NE 01/03/28 TERM LOANN/A0.08%63,202
69
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.37
-2.1%		0.07%51,765
70DSG TopCo Private EquityN/A0.06%2,754
71
QVC Group Inc Series A stock logo
QVCGA
QVC Group Inc Series A
$3.14
-4.8%		0.05%12,000
72SPXW US 06/20/25 P5750 IndexN/A0.04%29
73FRCB 4.625 02/13/47 BKNT CorpN/A0.01%1,500,000
74US ULTRA BOND CBT Sep25N/A-15.15%-94

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.0%
  • Real Estate
    3.7%
  • Communications
    2.5%
  • Energy
    1.9%
  • Mortgage Real Estate Investment
    0.3%
  • Industrials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    3.7%
  • Banks
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Insurance
    1.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Airlines
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.7%
  • REIT
    3.7%
  • Alternative Carriers
    2.5%
  • Oil & Gas Storage & Transportation
    1.6%
  • Mortgage REITs
    0.3%
  • Airlines
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 6/14/2025 by MarketBeat.com Staff
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