CRDT Holdings — Simplify Opportunistic Income ETF
Data updated: 2026-09-11
CRDT holds 47 securities. The top 10 make up 43.7% of net assets, led by Rithm Capital Corp.com New (10.66%) and Dynex Capital, Inc. (new) Com (4.86%). Real Estate (35.3%) and Mortgage / Securitized (17.2%) are the largest sectors, and 83.0% of the portfolio is in United States. Debt holdings: 12 positions, 20.9% of assets.
Holdings cover 96.47% of net asset value (97.03% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CRDT Portfolio Holdings
47 holdings of Simplify Opportunistic Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rithm Capital Corp.com New | RITM | Real Estate | 10.66% | $3.86M |
| Dynex Capital, Inc. (new) Com | DX | Real Estate | 4.86% | $1.76M |
| Mfa Financial Inc.com | MFA | Real Estate | 4.48% | $1.63M |
| Annaly Capital Management Inc.com New | NLY | Real Estate | 4.43% | $1.61M |
| Pnt 2025-1 B1 | — | Mortgage / Securitized | 3.67% | $1.33M |
| Agnc Investment Corp.com | AGNC | Real Estate | 3.47% | $1.26M |
| Chimera Investment Corp. 7.75% Ser C Fixed to Float Cum Red Pfd Stock | CIM C | Preferred Equity | 3.31% | $1.20M |
| Navsl 2021-Ba R | — | Mortgage / Securitized | 3.03% | $1.10M |
| Chimera Investment Corp. 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | CIM B | Preferred Equity | 3.01% | $1.09M |
| Twmafi 12.25 02/10/29 | — | Corporate Bonds | 2.81% | $1.02M |
| Drslf 2022-97a Er | — | Mortgage / Securitized | 2.77% | $1.00M |
| B 0 09/22/26 | — | Government Bonds | 2.73% | $991.62K |
| Full House Resorts Inc.com | FLL | Consumer Discretionary | 2.70% | $978.17K |
| Arwr 0 01/15/32 | — | Corporate Bonds | 2.64% | $957.96K |
| Ngl Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | NGL B | Preferred Equity | 2.62% | $950.60K |
| Armour Residential REIT Inc.com Shs | ARR | Real Estate | 2.59% | $940.55K |
| Blue Owl Capital Inc.com Cl A | OWL | Financials | 2.57% | $931.88K |
| Arin 5a Sub | — | Mortgage / Securitized | 2.56% | $927.22K |
| Mlfpk 2022-1a Er | — | Unknown | 2.55% | $926.35K |
| Rithm Capital Corp. 8.750% Series E Fixed-Rate Cumulative Redeemable Preferred Stock | RITM E | Preferred Equity | 2.53% | $918.93K |
| Grlpk 2025-1a Err | — | Mortgage / Securitized | 2.48% | $900.05K |
| B 0 07/28/26 | — | Government Bonds | 2.47% | $897.56K |
| Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | RITM C | Preferred Equity | 2.00% | $724.12K |
| Pmt 8.5 06/01/29 | — | Corporate Bonds | 1.98% | $716.31K |
| Chimera Investment Corp.com Shs | CIM | Real Estate | 1.88% | $680.67K |
| Pennymac Mortgage Investment Trust.com | PMT | Real Estate | 1.66% | $603.48K |
| Ddog 0 12/01/29 | — | Corporate Bonds | 1.57% | $569.60K |
| Agnc Investment Corp. Depositary Shares Each Representing 1/1,000th of A Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferre | AGNC | Preferred Equity | 1.48% | $536.42K |
| Ions 0 12/01/30 | — | Corporate Bonds | 1.47% | $533.75K |
| Snow 0 10/01/29 | — | Corporate Bonds | 1.46% | $531.18K |
| Bmark 2019-B9 E | — | Mortgage / Securitized | 1.40% | $509.11K |
| Drsdel 11 02/20/30 | — | Corporate Bonds | 1.29% | $469.58K |
| Leu 0 08/15/32 | — | Corporate Bonds | 1.28% | $465.46K |
| Iren 1 12/01/33 | — | Corporate Bonds | 1.20% | $435.25K |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 1.19% | $431.10K |
| Magne 2025-50a F | — | Mortgage / Securitized | 0.66% | $239.81K |
| Qvc Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock Due 3/15/2031 | QVCGP | Preferred Equity | 0.62% | $225.80K |
| Qqq A 2027-06-17 Call 800 | QQQ 270617C00800000 | Unknown | 0.48% | $175.32K |
| Options on Three-Month SOFR Futures | SR3Z6 C9650 | Unknown | 0.47% | $168.75K |
| Diamond Sports N 01/03/28 | — | Corporate Bonds | 0.04% | $13.79K |
| Dsg Topco Private Equity | — | Unknown | 0.00% | $1.38K |
| Frcb 4.625 02/13/47 Bknt | — | Corporate Bonds | 0.00% | $825 |
| Adbe A 2026-08-21 Call 300 | ADBE 260821C00300000 | Unknown | 0.00% | $798 |
| Three-Month SOFR Futures, Dec-2026,ETH | SR3Z6 | Unknown | 0.00% | $0 |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | -0.02% | $-8.68K |
| 2-Year T-Note Futures, Sep-2026,ETH | ZT U26 | Unknown | -0.23% | $-84.16K |
| Brent Crude Futures - North Sea, Sep26 | BRN 26U-ICE | Commodities | -0.39% | $-140.17K |
CRDT Sector Allocation
Simplify Opportunistic Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 35.3% | 8 |
| Mortgage / Securitized | 17.2% | 7 |
| Corporate Bonds | 16.3% | 11 |
| Preferred Equity | 16.1% | 7 |
| Government Bonds | 5.4% | 2 |
| Consumer Discretionary | 2.8% | 1 |
| Financials | 2.7% | 1 |
| Funds & ETFs | 1.2% | 1 |
| Commodities | -0.4% | 1 |
| Unknown | 3.4% | 8 |
CRDT Country Allocation
Where Simplify Opportunistic Income ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 83.0% |
| Cayman Islands | 6.0% |
| Norway | 2.8% |
| Jersey | 2.5% |
| Luxembourg | 1.3% |
| Australia | 1.2% |
| United Kingdom | -0.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.