Total Holdings
52
Portfolio diversification across 52 positions
CRDT
(NYSEARCA)Simplify Opportunistic Income ETF
$23.38-- (--)
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CRDT ETF Holdings: Simplify Opportunistic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.85M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYH6.COMDTY | US 10YR NOTE (CBT)MAR26 | Stock | 34.14% |
| 2 | T TUH6.COMDTY | US 2YR NOTE (CBT) Mar26 | Stock | 32.30% |
| 3 |  | Cash | Stock | 9.17% |
| 4 |  | MFA FINANC COM USD0.01(POST REV SPL | Stock | 5.21% |
| 5 | W WNH6.COMDTY | US ULTRA BOND CBT Mar26 | Stock | 4.85% |
| 6 |  | ANNALY CAP COM USD0.01(POST REV SPL | Stock | 4.72% |
| 7 |  | DYNEX CAPI COM USD0.01(POST REV SPL | Stock | 4.67% |
| 8 |  | Rithm Capital Corp. | Stock | 4.62% |
| 9 | R RITM.V7 PERP D | RITM V7 PERP D Pfd | Stock | 3.84% |
| 10 |  | AGNC INV C COM USD0.01 | Stock | 3.74% |
| 11 | D DDOG.0 12.01.29 | DDOG 0 12/01/29 Corp | Stock | 3.64% |
| 12 | N NAVSL.2021-BA R | NAVSL 2021-BA R Mtge | Stock | 3.17% |
| 13 | P PNT.2025-1 B1 | PNT 2025-1 B1 Mtge | Stock | 3.16% |
| 14 | C CIM.V7.75 PERP C | CIM V7.75 PERP C Pfd | Stock | 2.98% |
| 15 | C CIM.V8 PERP B | CIM V8 PERP B Pfd | Stock | 2.86% |
| 16 |  | ARMOUR RES COM USD0.001(POST REV SP | Stock | 2.78% |
| 17 | T TWMAFI.12.25 02.10.29 | TWMAFI 12.25 02/10/29 Corp | Stock | 2.64% |
| 18 | D DRSLF.2022-97A ER | DRSLF 2022-97A ER Mtge | Stock | 2.59% |
| 19 | G GRLPK.2025-1A ERR | GRLPK 2025-1A ERR Mtge | Stock | 2.51% |
| 20 | M MLFPK.2022-1A ER | MLFPK 2022-1A ER Mtge | Stock | 2.51% |
| 21 | N NGL.V0 PERP B | NGL V0 PERP B Pfd | Stock | 2.41% |
| 22 | R RITM.8.75 PERP E | RITM 8.75 PERP E Pfd | Stock | 2.39% |
| 23 | R RITM.V6.375 PERP C | RITM V6.375 PERP C Pfd | Stock | 1.90% |
| 24 | R RITM.PC | Rithm Capital Corp. | Stock | 1.86% |
| 25 | G GRADE.2024-FIG5 E | GRADE 2024-FIG5 E Mtge | Stock | 1.86% |
| 26 | M MFA.8.875 02.15.29 | MFA 8.875 02/15/29 Pfd | Stock | 1.83% |
| 27 | C CIM.PB | Chimera Investment Corporation | Stock | 1.72% |
| 28 | R RITM.PD | Rithm Capital Corp. | Stock | 1.43% |
| 29 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.30% |
| 30 | C CIM.PA | Chimera Investment Corporation | Stock | 1.13% |
| 31 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 1.06% |
| 32 |  | Two Harbors Investment Corp | Stock | 0.97% |
| 33 | N NGL.PB | NGL Energy Partners LP | Stock | 0.81% |
| 34 | N NRZ | New Residential Investment Corp | Stock | 0.70% |