Simplify Opportunistic Income ETF (CRDT) Holdings List

$21.82 -0.47 (-2.11%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$21.82 0.00 (0.00%)

As of 09/23/2026 04:10 PM Eastern

What stocks does CRDT hold?

The Simplify Opportunistic Income ETF (CRDT) top stock holdings include US 2YR NOTE (CBT) DEC26, US 5YR NOTE (CBT) DEC26, and US ULTRA BOND CBT DEC26. The top 25 CRDT holdings ordered by weight make up 288.11% 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

Rank	Company	Current Price	Weight	Shares Held
1	US 2YR NOTE (CBT) DEC26	N/A	149.04%	227
2	US 5YR NOTE (CBT) DEC26	N/A	44.34%	131
3	US ULTRA BOND CBT DEC26	N/A	14.88%	42
4	RITM Rithm Capital	$9.41 -2.4%	9.83%	304,703
5	DX Dynex Capital	$11.72 -3.2%	4.54%	110,014
6	NLY Annaly Capital Management	$21.02 -2.0%	4.29%	58,147
7	PNT 2025-1 B1 Mtge	N/A	4.01%	1,500,000
8	MFA MFA Financial	$8.32 -2.9%	4.00%	141,773
9	FLL Full House Resorts	$1.78 -7.8%	4.00%	607,500
10	CIM V7.75 PERP C Pfd	N/A	3.92%	53,000
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11	CIM V8 PERP B Pfd	N/A	3.74%	47,142
12	NAVSL 2021-BA R Mtge	N/A	3.38%	4,722
13	TWMAFI 12.25 02/10/29 Corp	N/A	3.26%	1,000,000
14	DRSLF 2022-97A ER Mtge	N/A	3.22%	1,000,000
15	B 9/22/26 Govt	N/A	3.19%	1,000,000
16	NGL V0 PERP B Pfd	N/A	3.16%	38,100
17	ARIN 5A SUB Mtge	N/A	3.02%	1,000,000
18	AGNC AGNC Investment	$9.91 -1.8%	2.98%	86,352
19	RITM 8.75 PERP E Pfd	N/A	2.96%	37,584
20	GRLPK 2025-1A ERR Mtge	N/A	2.89%	1,000,000
21	BHR BRAEMAR HOTELS & RESORTS	$1.77 -3.0%	2.81%	433,000
22	MLFPK 2022-1A ER Mtge	N/A	2.81%	1,000,000
23	META 5.5 11/15/45 Corp	N/A	2.78%	1,000,000
24	C V0 10/30/40 Pfd	N/A	2.62%	31,000
25	LCID 5 04/01/30 Corp	N/A	2.44%	1,800,000

CRDT Geographic Exposure

CRDT's largest geographic exposure is United States at 89.5%, followed by Norway at 5.3%.

United States
89.5%
Norway
5.3%
Mexico
3.2%

CRDT Currency Exposure

CRDT is predominantly exposed to USD at 96.8%, followed by MXN at 3.2%.

USD
96.8%
MXN
3.2%

CRDT Sector Exposure

CRDT's largest sector exposure is Financials at 13.9%, followed by Real Estate at 9.0%.

Financials
13.9%
Real Estate
9.0%
Consumer Discretionary
4.1%
Energy
3.4%

CRDT Industry Exposure

CRDT's largest industry exposure is Equity Real Estate Investment at 9.0%, followed by Diversified Financial Services at 7.2%.

Equity Real Estate Investment
9.0%
Diversified Financial Services
7.2%
Hotels, Restaurants & Leisure
4.1%
Mortgage Real Estate Investment Trusts
3.8%
Oil, Gas & Consumable Fuels
3.4%
Banks
2.9%

CRDT Sub-Industry Exposure

CRDT's largest sub-industry exposure is REIT at 12.8%, followed by Thrifts & Mortgage Finance at 7.2%.

REIT
12.8%
Thrifts & Mortgage Finance
7.2%
Casinos & Gaming
4.1%
Oil & Gas Storage & Transportation
3.4%
Diversified Banks
2.9%

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MarketBeat tracks Simplify Opportunistic Income ETF holdings and portfolio composition, last updated on 9/15/2026.

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Simplify Opportunistic Income ETF (CRDT) Holdings List