Total Holdings
45
Portfolio diversification across 45 positions
CRDT
(NYSEARCA)Simplify Opportunistic Income ETF
$22.88-- (--)
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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
$36.05M
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 35 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 TUU6.COMDTY | US 2YR NOTE (CBT) Sep26 | Stock | 257.18% |
| 2 | F FVU6.COMDTY | US 5YR NOTE (CBT) SEP26 | Stock | 43.93% |
| 3 |  | Rithm Capital Corp. | Stock | 10.49% |
| 4 | C COU6.COMDTY | BRENT CRUDE FUTR SEP26 | Stock | 5.37% |
| 5 |  | MFA FINANC COM USD0.01(POST REV SPL | Stock | 5.36% |
| 6 |  | ANNALY CAP COM USD0.01(POST REV SPL | Stock | 5.18% |
| 7 |  | DYNEX CAPI COM USD0.01(POST REV SPL | Stock | 5.05% |
| 8 | B B.0 06.30.26 | B 06/30/26 Govt | Stock | 4.37% |
| 9 | P PNT.2025-1 B1 | PNT 2025-1 B1 Mtge | Stock | 3.65% |
| 10 |  | AGNC INV C COM USD0.01 | Stock | 3.33% |
| 11 | C CIM.V7.75 PERP C | CIM V7.75 PERP C Pfd | Stock | 3.24% |
| 12 |  | Cash | Stock | 3.18% |
| 13 | C CIM.V8 PERP B | CIM V8 PERP B Pfd | Stock | 3.03% |
| 14 | N NAVSL.2021-BA R | NAVSL 2021-BA R Mtge | Stock | 3.00% |
| 15 | T TWMAFI.12.25 02.10.29 | TWMAFI 12.25 02/10/29 Corp | Stock | 2.91% |
| 16 | D DRSLF.2022-97A ER | DRSLF 2022-97A ER Mtge | Stock | 2.79% |
| 17 |  | FULL HSE RESORTS INC USD 0.0001 | Stock | 2.78% |
| 18 | B B.0 09.22.26 | B 9/22/26 Govt | Stock | 2.71% |
| 19 | N NGL.V0 PERP B | NGL V0 PERP B Pfd | Stock | 2.69% |
| 20 |  | BLUE OWL CAP INC USD 0.0001 | Stock | 2.59% |
| 21 | M MLFPK.2022-1A ER | MLFPK 2022-1A ER Mtge | Stock | 2.57% |
| 22 | N NRZ | New Residential Investment Corp | Stock | 2.56% |
| 23 | A ARWR.0 01.15.32 | ARWR 0 01/15/32 Corp | Stock | 2.53% |
| 24 | A ARIN.5A SUB | ARIN 5A SUB Mtge | Stock | 2.52% |
| 25 | R RITM.8.75 PERP E | RITM 8.75 PERP E Pfd | Stock | 2.51% |
| 26 |  | ARMOUR RES COM USD0.001(POST REV SP | Stock | 2.51% |
| 27 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 1.31% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.25% |
| 29 | C CIM.PA | Chimera Investment Corporation | Stock | 0.79% |
| 30 | C CIM.PB | Chimera Investment Corporation | Stock | 0.75% |
| 31 | N NGL.PB | NGL Energy Partners LP | Stock | 0.66% |
| 32 | R RITM.PC | Rithm Capital Corp. | Stock | 0.50% |
| 33 | C CIMN | Chimera Investment Corporation | Stock | 0.46% |
| 34 | D DX.PC | Dynex Capital Inc | Stock | 0.24% |
| 35 | Q QRTEP | Qurate Retail, Inc | Stock | 0.21% |
Frequently Asked Questions About Simplify Opportunistic Income ETF Holdings
What are the top holdings in CRDT?
Simplify Opportunistic Income ETF (CRDT) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRDT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRDT's holdings table to analyze concentration risk.
What is CRDT's sector allocation?
The Sector Allocation chart shows how CRDT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRDT invest in?
CRDT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRDT ETF?
CRDT's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.