The Simplify Opportunistic Income ETF (CRDT) top stock holdings include US 2YR NOTE (CBT) Sep26, US 5YR NOTE (CBT) SEP26, and Rithm Capital. The top 25 CRDT holdings ordered by weight make up 388.26% 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 91.3%, followed by Norway at 4.4%.
CRDT Currency Exposure
CRDT is exclusively exposed to USD.
CRDT Sector Exposure
CRDT's largest sector exposure is Financials at 21.9%, followed by Real Estate at 6.5%.
CRDT Industry Exposure
CRDT's largest industry exposure is Diversified Financial Services at 10.8%, followed by Mortgage Real Estate Investment Trusts at 8.5%.
Diversified Financial Services
Mortgage Real Estate Investment Trusts
Equity Real Estate Investment
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
CRDT Sub-Industry Exposure
CRDT's largest sub-industry exposure is REIT at 15.0%, followed by Thrifts & Mortgage Finance at 10.8%.
Thrifts & Mortgage Finance
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
