CRDT — Simplify Opportunistic Income ETF
Data updated: 2026-09-11
CRDT — Simplify Opportunistic Income ETF. Total Return Allocation · $36.27M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
CRDT Fund Overview
CRDT — Simplify Opportunistic Income ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Total Return Allocation
- Assets under management: $36.27M
- 1-year return: 4.4%
- Ticker: CRDT
- SEC CIK: 0001810747
- SEC series ID: S000080585
- Share class ID: C000243094
CRDT Holdings
Top 10 holdings of Simplify Opportunistic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 10.66% |
| Dynex Capital, Inc. (new) | 4.86% |
| Mfa Financial, Inc. | 4.48% |
| Annaly Capital Management, Inc. | 4.43% |
| Point Securitization Trust 2025-1 | 3.67% |
| Agnc Investment Corp. | 3.47% |
| Chimera Investment Corp. | 3.31% |
| Navient Private Education Refi Loan Trust 2021-B | 3.03% |
| Chimera Investment Corp. | 3.01% |
| Twma Finance As | 2.81% |
CRDT Portfolio Allocation
Asset-class allocation of Simplify Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.9% |
| Fixed Income | 20.9% |
| Securitized | 19.1% |
| Cash & Equivalents | 1.2% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
CRDT Performance
Total returns for CRDT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.3% |
CRDT Risk Information
Risk metrics for CRDT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
CRDT Costs and Fees
CRDT costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 418%
- Brokerage commissions: 4.91 bps of average net assets (SEC N-CEN)
CRDT Cashflows
Over the 12 months to 2026-06, Simplify Opportunistic Income ETF had net outflows of $40.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.75M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.17M |
| 2026-01 | −$18.89M |
CRDT Debt Constituents
Largest debt holdings of Simplify Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Twma Finance As | 2.81% |
| United States Of America - Bureau Of The Public Debt | 2.73% |
| Arrowhead Pharmaceuticals, Inc. | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
| Pennymac Corp. | 1.98% |
| Datadog, Inc. | 1.57% |
| Ionis Pharmaceuticals, Inc. | 1.47% |
| Snowflake, Inc. | 1.46% |
| Newco Holding EUR 29 Sarl | 1.29% |
| Centrus Energy Corp. | 1.28% |
CRDT Prospectus and SEC Filings
Official Simplify Opportunistic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Prospectus supplement (497) — filed 2024-11-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.