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Simplify Opportunistic Income ETF (CRDT) Holdings

$25.43 -0.04 (-0.16%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 5YR NOTE (CBT) JUN25N/A49.50%480
2B 08/05/25 GovtN/A7.61%8,100,000
3B 07/08/25 GovtN/A5.00%5,300,000
4
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
4.71%4,954,999
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
4.24%511,550
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
3.37%340,780
7AZUBBZ 7 1/4 06/15/26 CorpN/A3.19%4,105,000
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
3.06%170,190
9ZAYO 2025-1A C MtgeN/A2.36%2,500,000
10MBONO 7 09/03/26 GovtN/A2.12%44,000,000
11LNC Float 05/17/66 CorpN/A2.00%2,600,000
12UNIT 2025-1A C MtgeN/A1.92%2,000,000
13RITM 8 04/01/29 CorpN/A1.90%2,000,000
14GNR 2025-28 FN MtgeN/A1.88%1,991,945
15FNR 2025-18 WF MtgeN/A1.84%1,982,750
16FLG Float 11/06/28 CorpN/A1.83%2,000,000
17RITM 7 PERP PfdN/A1.83%80,564
18RITM 9.55359 PERP PfdN/A1.81%77,696
19MAGN 7 1/4 11/15/31 CorpN/A1.78%2,000,000
20PRKCM 2024-HOME1 A1 MtgeN/A1.77%2,301,756
21JPMCC 2021-1440 A MtgeN/A1.74%2,000,000
22CIM 10.3518 PERP PfdN/A1.68%74,800
23ALLO 2025-1A C MtgeN/A1.65%1,750,000
24NAVSL 2021-BA R MtgeN/A1.61%4,722
25
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$21.25
+0.3%
1.57%80,000
26
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
1.56%136,100
27USRE 2021-1 B1 MtgeN/A1.51%1,750,000
28B 07/29/25 GovtN/A1.50%1,600,000
29LUMN 7.6 09/15/39 CorpN/A1.47%2,175,000
30ELM12 2021-5A FR MtgeN/A1.46%1,677,000
31GBLATL 7.95 10/15/54 CorpN/A1.45%1,500,000
32
Chimera Investment Co. stock logo
CIM
Chimera Investment
$12.35
+1.6%
1.35%120,700
33KSS 6 7/8 12/15/37 CorpN/A1.35%2,250,000
34QVCGA 8 PfdN/A1.34%58,266
35AZUBBZ 11.93 08/28/28 CorpN/A1.32%2,266,910
36RMIR 2024-1 M2 MtgeN/A1.13%1,150,000
37FBC 4 1/8 11/01/30 CorpN/A1.00%1,109,000
38
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.97%45,000
39HERTZ 2022-4A D MtgeN/A0.95%1,000,000
40PMT 8 1/2 06/01/29 CorpN/A0.95%1,000,000
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41ZAYO 2025-1A B MtgeN/A0.95%1,000,000
42GRLPK 2025-1A ERR MtgeN/A0.92%1,000,000
43ANCHC 2021-19A E MtgeN/A0.91%1,000,000
44AGO 6.4 12/15/66 CorpN/A0.89%1,000,000
45AMSR 2024-SFR2 E1 MtgeN/A0.88%1,000,000
46GLM 2022-16A FRR MtgeN/A0.86%1,000,000
47IHSFR 2024-SFR1 F MtgeN/A0.84%1,000,000
48OPI 9 03/31/29 CorpN/A0.78%850,000
49
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+0.8%
0.78%71,000
50F 5.291 12/08/46 CorpN/A0.77%1,000,000

Geographic Exposure

  • United States
    95.0%
  • Mexico
    2.0%

Currency Exposure

  • USD
    98.0%
  • MXN
    2.0%

Sector Exposure

  • Financials
    9.3%
  • Real Estate
    2.6%
  • Communications
    1.5%
  • Consumer Discretionary
    0.7%
  • Mortgage Real Estate Investment
    0.2%
  • Energy
    0.2%
  • Industrials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Diversified Financial Services
    4.4%
  • Mortgage Real Estate Investment Trusts
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Banks
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    0.8%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.2%
  • Media
    0.1%
  • Airlines
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.1%
  • REIT
    4.8%
  • Alternative Carriers
    1.4%
  • Automobile Manufacturers
    0.7%
  • Real Estate Operating Companies
    0.2%
  • Mortgage REITs
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 5/4/2025 by MarketBeat.com Staff
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