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Simplify Opportunistic Income ETF (CRDT) Holdings

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$25.04
-0.03 (-0.12%)
(As of 05/10/2024 ET)
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Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1EURO-SCHATZ FUT Jun24N/A57.14%375
2US 2YR NOTE (CBT) JUN24N/A30.75%112
3MORGAN STANLEY CUSTOM QUALITY INDEXN/A19.49%13,559
4MORGAN STANLEY CUSTOM JUNK INDEXN/A13.97%10,340,030
5B 06/25/24 GovtN/A11.80%8,800,000
6
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$21.26
-0.4%		9.16%320,000
7FNCL 3.5 6/24 MtgeN/A7.07%6,000,000
8B 07/05/24 GovtN/A4.28%3,200,000
9FNCL 6 6/24 MtgeN/A4.04%3,000,000
10OCTL 2022-1A R1 MtgeN/A2.70%12,121
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.97
+0.7%		2.40%93,200
12
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.66
+0.2%		2.26%180,000
13RIVHOL Float 10/15/26 CorpN/A2.22%1,650,000
14MBONO 8 09/05/24 GovtN/A2.21%27,700,000
15ATH Float 05/24/24 CorpN/A2.16%1,583,000
16SPLLLC 5 5/8 03/01/25 CorpN/A2.04%1,500,000
17CVNA 5 5/8 10/01/25 CorpN/A1.96%1,500,000
18TEN 8 11/17/28 CorpN/A1.93%1,500,000
19LIBMUT 4 1/8 12/15/51 CorpN/A1.88%1,500,000
20WTI CRUDE FUTURE Jun24N/A1.49%14
21RITM 7 PERP PfdN/A1.40%45,564
22AZUBBZ 11.93 08/28/28 CorpN/A1.37%1,000,000
23ISRELE 5 11/12/24 CorpN/A1.37%1,000,000
24NAVSL 2021-BA R MtgeN/A1.36%2,222
25RADPAR 8 1/2 01/31/29 CorpN/A1.36%1,075,698
26STWD 7 1/4 04/01/29 CorpN/A1.35%1,000,000
27F 4.134 08/04/25 CorpN/A1.34%1,000,000
28RITM 8 04/01/29 CorpN/A1.33%1,000,000
29HERTZ 2022-4A D MtgeN/A1.32%1,000,000
30QRTEA 8 PfdN/A1.21%18,600
31SIERRA 6 06/15/28 CorpN/A1.21%1,000,000
32JACK 2022-1A A2I MtgeN/A1.16%960,000
33NRG 10 1/4 PERP CorpN/A1.13%767,000
34SFRFP 10 1/2 05/15/27 CorpN/A1.12%2,000,000
35OPI 9 03/31/29 CorpN/A1.08%850,000
36
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1.31
-2.2%		1.05%600,000
37VAL 8 3/8 04/30/30 CorpN/A1.05%750,000
38
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.31
-0.2%		0.99%80,000
39UNIT 4 3/4 04/15/28 CorpN/A0.96%800,000
40MCBRAC 7 1/4 06/30/31 CorpN/A0.94%808,139
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41UNIT 10 1/2 02/15/28 CorpN/A0.93%650,000
42HERTZ 2021-2A D MtgeN/A0.90%750,000
43
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5.25
+0.6%		0.88%127,068
44GRUB 5 1/2 07/01/27 CorpN/A0.87%700,000
45NLY 10.5565 PERP PfdN/A0.84%24,500
46WEWORK 15 08/15/27 CorpN/A0.84%5,902,583
47CIM 11.3545 PERP PfdN/A0.83%24,800
48AGNC 10.7012 PERP PfdN/A0.81%23,400
49EGYPT 7.903 02/21/48 GovtN/A0.75%750,000
50UFS 6 3/4 10/01/28 CorpN/A0.72%600,000

Geographic Exposure

  • United States
    106.5%
  • Mexico
    2.2%
  • Israel
    1.3%

Currency Exposure

  • USD
    101.2%
  • MXN
    2.2%

Sector Exposure

  • Financials
    5.7%
  • Government
    2.9%
  • Energy
    2.7%
  • Real Estate
    2.5%
  • Communications
    1.9%
  • Utilities
    1.3%
  • Closed-End Fund
    1.0%
  • Health Care
    0.7%

Industry Exposure

  • Equity Real Estate Investment
    2.5%
  • Mortgage Real Estate Investment Trusts
    2.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Financial Services
    1.9%
  • Capital Markets
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Closed-End Fund
    1.0%
  • IT Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care Providers & Services
    0.7%
  • Banks
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Closed-End Fund
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Regional Banks
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 5/12/2024 by MarketBeat.com Staff

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