CRDT Holdings — Simplify Opportunistic Income ETF
All 55 reported holdings of Simplify Opportunistic Income ETF (CRDT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rithm Capital Corp. | 8.77% | $3.19M |
| MFA Financial Inc. | 5.50% | $2.00M |
| BWX Technologies Inc. | 4.28% | $1.56M |
| Datadog Inc | 4.00% | $1.46M |
| Point Securitization Trust 2025-1 | 3.61% | $1.31M |
| Navient Private Education Refi Loan Trust 2021-B | 3.31% | $1.20M |
| Chimera Investment Corporation | 2.87% | $1.05M |
| Annaly Capital Management, Inc. | 2.87% | $1.04M |
| Dynex Capital Inc | 2.86% | $1.04M |
| Agnc Investment Corp | 2.85% | $1.04M |
| Chimera Investment Corporation | 2.83% | $1.03M |
| Twma Finance AS | 2.80% | $1.02M |
| Arini US CLO Limited | 2.75% | $1.00M |
| Oxford Lane Capital Corp | 2.69% | $978.00K |
| Dryden 97 Clo Ltd. | 2.62% | $952.05K |
| NGL Energy Partners LP/ NGL Energy Finance Corp | 2.58% | $940.31K |
| Green Lakes Park Clo LLC | 2.51% | $911.82K |
| Rithm Capital Corp. | 2.48% | $902.02K |
| ARMOUR Residential REIT, Inc. | 2.47% | $899.05K |
| Milford Park Clo Ltd. | 2.44% | $885.97K |
| Sarepta Therapeutics Inc | 2.31% | $838.75K |
| Arrowhead Pharmaceuticals Inc | 2.28% | $829.68K |
| MFA Financial Inc. | 1.93% | $703.59K |
| Rithm Capital Corp. | 1.88% | $682.84K |
| Chimera Investment Corporation | 1.76% | $640.36K |
| Snowflake Inc | 1.68% | $612.80K |
| JPMorgan Chase Bank, National Association | 1.68% | $610.13K |
| Centrus Energy Corp. | 1.46% | $531.38K |
| CE Oaxaca Dos, S. de R.L. de C.V. | 1.45% | $527.48K |
| Ionis Pharmaceuticals, Inc. | 1.44% | $522.19K |
| Benchmark 2019-B9 Mortgage Trust | 1.38% | $502.41K |
| United States Treasury Bills | 1.36% | $494.45K |
| Newco Holding EUR 29 Sarl | 1.36% | $492.99K |
| Full House Resorts Inc. | 1.25% | $456.25K |
| Huntington National Bank of Ohio | 1.16% | $420.15K |
| Ally Auto Receivables Trust 2022-3 | 1.14% | $413.15K |
| United States Treasury Bills | 1.09% | $396.70K |
| Super Micro Computer Inc. | 1.01% | $367.44K |
| Dynex Capital Inc | 0.99% | $359.52K |
| Goodgreen Trust | 0.89% | $324.79K |
| Huntington National Bank of Ohio | 0.89% | $322.13K |
| Magnetite 50 Limited | 0.65% | $235.35K |
| Kosmos Energy GTA Holdings | 0.56% | $204.20K |
| QVC Group Inc. | 0.40% | $146.21K |
| Dreyfus Trsy Oblig Cash M | 0.34% | $123.48K |
| New York Mercantile Exchange, Inc. | 0.16% | $58.59K |
| New York Mercantile Exchange, Inc. | 0.15% | $54.32K |
| Diamond Sports Net LLC | 0.04% | $14.14K |
| Dsg Topco Private Equity | 0.00% | $1.38K |
| First Republic Bank San Francisco | 0.00% | $825 |
| New York Mercantile Exchange | 0.00% | $0 |
| New York Mercantile Exchange | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.18% | $-65.13K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.26% | $-92.87K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.41% | $-148.83K |
CRDT overview: performance, fees, allocation and SEC filings