Simplify Opportunistic Income ETF (CRDT) Holdings List

$23.02 0.00 (0.00%)

As of 05/22/2026 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 Rithm Capital. The top 25 CRDT holdings ordered by weight make up 401.43% 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	277.75%	500
2	US 5YR NOTE (CBT) JUN26	N/A	43.28%	150
3	RITM Rithm Capital	$9.27 +0.1%	9.66%	386,593
4	MFA MFA Financial	$9.48 +0.3%	5.36%	209,000
5	SNOW 0 10/01/29 Corp	N/A	5.01%	1,500,000
6	DDOG 0 12/01/29 Corp	N/A	4.94%	1,500,000
7	PNT 2025-1 B1 Mtge	N/A	3.58%	1,500,000
8	WTI CRUDE FUTURE DEC26	N/A	3.50%	16
9	CASH Pathward Financial	$82.74	3.48%	1,294,827
10	CIM V7.75 PERP C Pfd	N/A	3.36%	53,000
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11	AGNC AGNC Investment	$10.21	3.27%	115,485
12	DX Dynex Capital	$12.74 +0.1%	3.22%	91,279
13	CIM V8 PERP B Pfd	N/A	3.12%	47,142
14	NAVSL 2021-BA R Mtge	N/A	3.03%	4,722
15	NLY Annaly Capital Management	$21.46 +0.0%	2.92%	49,403
16	TWMAFI 12.25 02/10/29 Corp	N/A	2.83%	1,000,000
17	DRSLF 2022-97A ER Mtge	N/A	2.72%	1,000,000
18	ARIN 5A SUB Mtge	N/A	2.67%	1,000,000
19	B 09/01/26 Govt	N/A	2.66%	1,000,000
20	NGL V0 PERP B Pfd	N/A	2.60%	38,100
21	ARWR 0 01/15/32 Corp	N/A	2.58%	800,000
22	MLFPK 2022-1A ER Mtge	N/A	2.50%	1,000,000
23	ARR ARMOUR Residential REIT	$16.59 +0.1%	2.48%	53,900
24	RITM 8.75 PERP E Pfd	N/A	2.46%	37,584
25	BRENT CRUDE FUTR NOV26	N/A	2.45%	10

CRDT Geographic Exposure

CRDT's largest geographic exposure is United States at 92.6%, followed by Norway at 4.3%.

United States
92.6%
Norway
4.3%

CRDT Currency Exposure

CRDT is exclusively exposed to USD.

USD
99.6%

CRDT Sector Exposure

CRDT's largest sector exposure is Financials at 19.2%, followed by Real Estate at 6.6%.

Financials
19.2%
Real Estate
6.6%
Consumer Discretionary
3.7%
Energy
2.7%

CRDT Industry Exposure

CRDT's largest industry exposure is Diversified Financial Services at 10.5%, followed by Equity Real Estate Investment at 6.6%.

Diversified Financial Services
10.5%
Equity Real Estate Investment
6.6%
Mortgage Real Estate Investment Trusts
6.5%
Hotels, Restaurants & Leisure
3.7%
Oil, Gas & Consumable Fuels
2.7%
Capital Markets
2.2%

CRDT Sub-Industry Exposure

CRDT's largest sub-industry exposure is REIT at 13.1%, followed by Thrifts & Mortgage Finance at 10.5%.

REIT
13.1%
Thrifts & Mortgage Finance
10.5%
Casinos & Gaming
3.7%
Oil & Gas Storage & Transportation
2.7%
Asset Management & Custody Banks
2.2%

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This page (NYSEARCA:CRDT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Simplify Opportunistic Income ETF (CRDT) Holdings List