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Simplify Opportunistic Income ETF (CRDT) Holdings

$24.01 -0.14 (-0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$24.00 -0.01 (-0.02%)
As of 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) SEP25N/A69.09%545
2US 10YR NOTE (CBT)SEP25N/A40.93%314
3MSSIQUA1BN/A19.88%13,843
4MSSIJNK1BN/A13.95%11,998,248
5B 09/30/25 GovtN/A5.32%4,600,000
6GNR 2025-28 FM MtgeN/A4.50%3,861,112
7B 09/18/25 GovtN/A3.83%3,300,000
8RITM V7 PERP D PfdN/A3.23%112,564
9RITM V6.375 PERP C PfdN/A3.18%109,696
10ZAYO 2025-1A C MtgeN/A3.03%2,500,000
11PMT 8.5 06/01/29 CorpN/A2.81%2,300,000
12UNIT 2025-1A C MtgeN/A2.46%2,000,000
13FCBSL 2025-2A C MtgeN/A2.33%2,000,000
14LUMN 7.6 09/15/39 P CorpN/A2.24%2,175,000
15FLG V0 11/06/28 CorpN/A2.21%2,000,000
16CIM V8 PERP B PfdN/A2.17%74,800
17ALLO 2025-1A C MtgeN/A2.08%1,750,000
18
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.29
-0.5%
2.07%142,085
19ELM12 2021-5A FR MtgeN/A1.90%1,677,000
20GBLATL V7.95 10/15/54 144A CorpN/A1.89%1,500,000
21GNR 2024-64 FM MtgeN/A1.83%1,574,517
22NAVSL 2021-BA R MtgeN/A1.65%4,722
23B 10/28/25 GovtN/A1.62%1,400,000
24MCAS 2025-01 B1 MtgeN/A1.56%1,300,000
25
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.99
+0.1%
1.55%62,900

Geographic Exposure

  • United States
    98.7%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.7%
  • MXN
    1.3%

Sector Exposure

  • Financials
    6.3%
  • Real Estate
    3.6%
  • Communications
    2.2%
  • Energy
    2.0%
  • Mortgage Real Estate Investment
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    3.6%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Insurance
    1.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Thrifts & Mortgage Finance
    4.3%
  • Alternative Carriers
    2.2%
  • Oil & Gas Storage & Transportation
    1.7%
  • Mortgage REITs
    0.3%
  • Application Software
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 8/28/2025 by MarketBeat.com Staff
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