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Simplify Opportunistic Income ETF (CRDT) Holdings

$23.65 -0.04 (-0.17%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 5YR NOTE (CBT) DEC25N/A73.89%545
2US 10YR NOTE (CBT)DEC25N/A43.89%314
3MSSIQUA1BN/A27.80%17,997
4MSSIJNK1BN/A19.71%15,886,686
5B 12/04/25 GovtN/A9.49%7,700,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.92
+1.1%
8.93%7,196,231
7ZAYO 2025-1A C MtgeN/A3.23%2,500,000
8RITM V6.375 PERP C PfdN/A3.09%100,347
9B 12/11/25 GovtN/A3.08%2,500,000
10LUMN 7.6 09/15/39 P CorpN/A2.64%2,175,000
11FCBSL 2025-2A C MtgeN/A2.50%2,000,000
12FLG V0 11/06/28 CorpN/A2.42%2,000,000
13CIM V8 PERP B PfdN/A2.25%74,800
14ALLO 2025-1A C MtgeN/A2.23%1,750,000
15ELM12 2021-5A FR MtgeN/A2.06%1,677,000
16RITM V7 PERP D PfdN/A1.85%60,564
17MCAS 2025-01 B1 MtgeN/A1.70%1,300,000
18
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.84
-0.3%
1.62%62,900
19B 10/21/25 GovtN/A1.60%1,300,000
20NAVSL 2021-BA R MtgeN/A1.58%4,722
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.81
+0.2%
1.50%108,585
22MBONO 8.5 02/28/30 M GovtN/A1.48%21,500,000
23RMIR 2024-1 M2 MtgeN/A1.48%1,150,000
24PNT 2025-1 B1 MtgeN/A1.47%1,500,000
25USRE 2021-1 B1 MtgeN/A1.47%1,750,000

Geographic Exposure

  • United States
    91.9%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.4%
  • MXN
    1.6%

Sector Exposure

  • Real Estate
    4.3%
  • Financials
    3.3%
  • Communications
    2.8%
  • Energy
    1.6%
  • Mortgage Real Estate Investment
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    4.3%
  • Diversified Telecommunication Services
    2.8%
  • Banks
    2.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Thrifts & Mortgage Finance
    3.1%
  • Alternative Carriers
    2.8%
  • Oil & Gas Storage & Transportation
    1.2%
  • Mortgage REITs
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 10/10/2025 by MarketBeat.com Staff
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