Simplify Opportunistic Income ETF (CRDT)
NYSEARCA: CRDT · Real-Time Price · USD
23.37
+0.16 (0.71%)
Jun 26, 2026, 4:00 PM EDT - Market closed

CRDT Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TUU6.ComdtyUS 2YR NOTE (CBT) Sep26261.79%456
2FVU6.ComdtyUS 5YR NOTE (CBT) SEP2644.75%150
3RITMRithm Capital Corp.10.68%411,593
4COU6.ComdtyBRENT CRUDE FUTR SEP265.25%25
5NLYANNALY CAP COM USD0.01(POST REV SPL5.02%80,003
6MFAMFA FINANC COM USD0.01(POST REV SPL4.99%186,000
7DXDYNEX CAPI COM USD0.01(POST REV SPL4.90%134,500
8CashCash3.75%1,348,335
9PNT.2025-1 B1PNT 2025-1 B1 Mtge3.71%1,500,000
10AGNCAGNC INV C COM USD0.013.41%115,485
11CIM.V7.75 PERP CCIM V7.75 PERP C Pfd3.27%53,000
12NAVSL.2021-BA RNAVSL 2021-BA R Mtge3.06%4,722
13CIM.V8 PERP BCIM V8 PERP B Pfd3.06%47,142
14TWMAFI.12.25 02.10.29TWMAFI 12.25 02/10/29 Corp2.97%1,000,000
15DRSLF.2022-97A ERDRSLF 2022-97A ER Mtge2.85%1,000,000
16B.0 09.22.26B 9/22/26 Govt2.76%1,000,000
17NGL.V0 PERP BNGL V0 PERP B Pfd2.73%38,100
18ARWR.0 01.15.32ARWR 0 01/15/32 Corp2.62%800,000
19MLFPK.2022-1A ERMLFPK 2022-1A ER Mtge2.62%1,000,000
20ARIN.5A SUBARIN 5A SUB Mtge2.58%1,000,000
21ARRARMOUR RES COM USD0.001(POST REV SP2.57%53,900
22RITM.8.75 PERP ERITM 8.75 PERP E Pfd2.56%37,584
23FLLFULL HSE RESORTS INC USD 0.00012.55%350,600
24GRLPK.2025-1A ERRGRLPK 2025-1A ERR Mtge2.54%1,000,000
25OWLBLUE OWL CAP INC USD 0.00012.51%106,500
As of Jun 25, 2026