Simplify Opportunistic Income ETF (CRDT)
NYSEARCA: CRDT · Real-Time Price · USD
23.36
-0.07 (-0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed

CRDT Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1TYM6.ComdtyUS 10YR NOTE (CBT)JUN2618.08%60
2RITMRithm Capital Corp.6.56%246,593
3MFAMFA FINANC COM USD0.01(POST REV SPL5.60%209,000
4WNM6.ComdtyUS ULTRA BOND CBT JUN265.15%16
5BWXT.0 11.01.30BWXT 0 11/01/30 Corp4.15%1,500,000
6NLYANNALY CAP COM USD0.01(POST REV SPL4.08%66,355
7DXDYNEX CAPI COM USD0.01(POST REV SPL4.07%109,565
8DDOG.0 12.01.29DDOG 0 12/01/29 Corp3.85%1,500,000
9CashCash3.70%1,395,878
10AGNCAGNC INV C COM USD0.013.51%118,337
11NAVSL.2021-BA RNAVSL 2021-BA R Mtge3.25%4,722
12PNT.2025-1 B1PNT 2025-1 B1 Mtge3.23%1,500,000
13CIM.V7.75 PERP CCIM V7.75 PERP C Pfd2.93%53,000
14CIM.V8 PERP BCIM V8 PERP B Pfd2.80%47,142
15TWMAFI.12.25 02.10.29TWMAFI 12.25 02/10/29 Corp2.72%1,000,000
16B.0 06.23.26B 6/23/26 Govt2.62%1,000,000
17DRSLF.2022-97A ERDRSLF 2022-97A ER Mtge2.58%1,000,000
18ARRARMOUR RES COM USD0.001(POST REV SP2.56%53,900
19MLFPK.2022-1A ERMLFPK 2022-1A ER Mtge2.54%1,000,000
20GRLPK.2025-1A ERRGRLPK 2025-1A ERR Mtge2.54%1,000,000
21NGL.V0 PERP BNGL V0 PERP B Pfd2.47%38,100
22RITM.8.75 PERP ERITM 8.75 PERP E Pfd2.46%37,584
23ARWR.0 01.15.32ARWR 0 01/15/32 Corp2.24%800,000
24SRPT.4.875 09.01.30 144ASRPT 4.875 09/01/30 144A Corp2.02%1,000,000
25RITM.V6.375 PERP CRITM V6.375 PERP C Pfd1.94%30,134
As of Feb 27, 2026