Simplify Opportunistic Income ETF (CRDT) Holdings List

$23.14 +0.07 (+0.30%)

As of 04:10 PM Eastern

What stocks does CRDT hold?

The Simplify Opportunistic Income ETF (CRDT) top stock holdings include US 2YR NOTE (CBT) JUN26, US 5YR NOTE (CBT) JUN26, and US 10YR NOTE (CBT)JUN26. The top 25 CRDT holdings ordered by weight make up 299.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	US 2YR NOTE (CBT) JUN26	N/A	164.75%	299
2	US 5YR NOTE (CBT) JUN26	N/A	42.97%	150
3	US 10YR NOTE (CBT)JUN26	N/A	17.02%	58
4	RITM Rithm Capital	$9.71 +0.7%	8.64%	336,593
5	MFA MFA Financial	$9.56 -5.9%	5.66%	209,000
6	BWXT 0 11/01/30 Corp	N/A	4.35%	1,500,000
7	DDOG 0 12/01/29 Corp	N/A	4.20%	1,500,000
8	CASH Pathward Financial	$85.84 +0.1%	3.99%	1,497,691
9	WTI CRUDE FUTURE DEC26	N/A	3.57%	16
10	PNT 2025-1 B1 Mtge	N/A	3.54%	1,500,000
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11	CIM V7.75 PERP C Pfd	N/A	3.24%	53,000
12	CIM V8 PERP B Pfd	N/A	3.07%	47,142
13	NAVSL 2021-BA R Mtge	N/A	3.00%	4,722
14	NLY Annaly Capital Management	$22.40 +0.2%	2.94%	49,403
15	AGNC AGNC Investment	$10.72 +0.7%	2.94%	103,485
16	DX Dynex Capital	$13.35 +0.6%	2.88%	81,579
17	TWMAFI 12.25 02/10/29 Corp	N/A	2.79%	1,000,000
18	ARIN 5A SUB Mtge	N/A	2.66%	1,000,000
19	DRSLF 2022-97A ER Mtge	N/A	2.65%	1,000,000
20	OWL Blue Owl Capital	$10.75 +6.2%	2.60%	96,500
21	NGL V0 PERP B Pfd	N/A	2.57%	38,100
22	ARWR 0 01/15/32 Corp	N/A	2.49%	800,000
23	ARR ARMOUR Residential REIT	$17.31 +0.1%	2.48%	53,900
24	MLFPK 2022-1A ER Mtge	N/A	2.47%	1,000,000
25	RITM 8.75 PERP E Pfd	N/A	2.45%	37,584

CRDT Geographic Exposure

CRDT's largest geographic exposure is United States at 91.9%, followed by Norway at 4.9%.

United States
91.9%
Norway
4.9%

CRDT Currency Exposure

CRDT is exclusively exposed to USD.

USD
99.6%

CRDT Sector Exposure

CRDT's largest sector exposure is Financials at 18.0%, followed by Real Estate at 6.7%.

Financials
18.0%
Real Estate
6.7%
Consumer Discretionary
3.5%
Energy
2.7%

CRDT Industry Exposure

CRDT's largest industry exposure is Diversified Financial Services at 9.1%, followed by Equity Real Estate Investment at 6.7%.

Diversified Financial Services
9.1%
Equity Real Estate Investment
6.7%
Mortgage Real Estate Investment Trusts
6.1%
Hotels, Restaurants & Leisure
3.5%
Capital Markets
2.7%
Oil, Gas & Consumable Fuels
2.7%

CRDT Sub-Industry Exposure

CRDT's largest sub-industry exposure is REIT at 12.8%, followed by Thrifts & Mortgage Finance at 9.1%.

REIT
12.8%
Thrifts & Mortgage Finance
9.1%
Casinos & Gaming
3.5%
Asset Management & Custody Banks
2.7%
Oil & Gas Storage & Transportation
2.7%

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This page (NYSEARCA:CRDT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Simplify Opportunistic Income ETF (CRDT) Holdings List