The Simplify Opportunistic Income ETF (CRDT) has 46 holdings, with US 2YR NOTE (CBT) DEC26, US 5YR NOTE (CBT) DEC26, and US ULTRA BOND CBT DEC26 among its largest positions. The top 25 CRDT holdings ordered by weight make up 273.11% of the total fund. CRDT is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete CRDT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CRDT Holdings
CRDT Geographic Exposure
CRDT's largest geographic exposure is United States at 89.3%, followed by Norway at 6.5%.
CRDT Currency Exposure
CRDT is predominantly exposed to USD at 96.3%, followed by MXN at 3.7%.
CRDT Sector Exposure
CRDT's largest sector exposure is Financials at 18.8%, followed by Real Estate at 7.9%.
CRDT Industry Exposure
CRDT's largest industry exposure is Diversified Financial Services at 11.2%, followed by Equity Real Estate Investment at 7.9%.
Diversified Financial Services
Equity Real Estate Investment
Oil, Gas & Consumable Fuels
Mortgage Real Estate Investment Trusts
Hotels, Restaurants & Leisure
CRDT Sub-Industry Exposure
CRDT's largest sub-industry exposure is REIT at 12.0%, followed by Thrifts & Mortgage Finance at 11.2%.
Thrifts & Mortgage Finance
Oil & Gas Storage & Transportation
