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Simplify Opportunistic Income ETF (CRDT) Holdings

$25.15 +0.10 (+0.40%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1FNCL 3.5 5/25 MtgeN/A11.18%12,200,000
2
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
6.94%6,913,759
3B 07/08/25 GovtN/A5.27%5,300,000
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.34
+0.5%
3.49%371,550
5AZUBBZ 7 1/4 06/15/26 CorpN/A3.35%4,105,000
6APID 2019-31A A1R MtgeN/A3.15%4,396,989
7ZAYO 2025-1A C MtgeN/A2.59%2,500,000
8MBONO 7 09/03/26 GovtN/A2.19%44,000,000
9B 04/10/25 GovtN/A2.16%2,150,000
10
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.13
+1.1%
2.16%190,780
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
2.07%105,190
12UNIT 2025-1A C MtgeN/A2.07%2,000,000
13PRKCM 2024-HOME1 A1 MtgeN/A2.04%2,404,952
14MBONO 8 1/2 03/01/29 GovtN/A2.02%40,000,000
15FNR 2025-18 WF MtgeN/A2.00%2,000,000
16RITM 8 04/01/29 CorpN/A1.99%2,000,000
17FLG Float 11/06/28 CorpN/A1.98%2,000,000
18RITM 7 PERP PfdN/A1.96%80,564
19RITM 9.55359 PERP PfdN/A1.95%77,696
20JPMCC 2021-1440 A MtgeN/A1.85%2,000,000
21CIM 10.3518 PERP PfdN/A1.80%74,800
22ALLO 2025-1A C MtgeN/A1.73%1,750,000
23ELM12 2021-5A FR MtgeN/A1.73%1,677,000
24NAVSL 2021-BA R MtgeN/A1.70%4,722
25LUMN 7.6 09/15/39 CorpN/A1.66%2,175,000
26USRE 2021-1 B1 MtgeN/A1.62%1,750,000
27QVCGA 8 PfdN/A1.41%58,266
28KSS 6 7/8 12/15/37 CorpN/A1.40%2,250,000
29AMXCA 2022-3 A MtgeN/A1.35%1,350,000
30
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
1.25%86,100
31RMIR 2024-1 M2 MtgeN/A1.20%1,150,000
32GBLATL 7.95 10/15/54 CorpN/A1.08%1,000,000
33PMT 8 1/2 06/01/29 CorpN/A1.07%1,000,000
34FBC 4 1/8 11/01/30 CorpN/A1.06%1,109,000
35ZAYO 2025-1A B MtgeN/A1.03%1,000,000
36ARES 2019-54A E MtgeN/A1.02%1,000,000
37ROC 2025-RTL1 M1 MtgeN/A1.02%1,000,000
38ANCHC 2021-19A E MtgeN/A1.01%1,000,000
39GLM 2022-16A FRR MtgeN/A1.01%1,000,000
40HERTZ 2022-4A D MtgeN/A1.01%1,000,000
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41GRLPK 2025-1A ERR MtgeN/A1.00%1,000,000
42AGO 6.4 12/15/66 CorpN/A0.94%1,000,000
43AMSR 2024-SFR2 E1 MtgeN/A0.94%1,000,000
44IHSFR 2024-SFR1 F MtgeN/A0.90%1,000,000
45
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.37
+3.2%
0.89%70,700
46NRG 10 1/4 PERP CorpN/A0.85%767,000
47F 5.291 12/08/46 CorpN/A0.83%1,000,000
48LNC Float 05/17/66 CorpN/A0.83%1,000,000
49OPI 9 03/31/29 CorpN/A0.81%850,000
50VAL 8 3/8 04/30/30 CorpN/A0.77%750,000

Geographic Exposure

  • United States
    94.1%
  • Mexico
    4.0%

Currency Exposure

  • USD
    96.0%
  • MXN
    4.0%

Sector Exposure

  • Financials
    11.7%
  • Real Estate
    2.8%
  • ETF
    1.5%
  • Communications
    1.5%
  • Health Care
    1.0%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.3%
  • Mortgage Real Estate Investment
    0.2%
  • Energy
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Diversified Financial Services
    4.9%
  • Mortgage Real Estate Investment Trusts
    4.3%
  • Equity Real Estate Investment
    2.4%
  • Banks
    1.8%
  • ETF
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Biotechnology
    1.0%
  • Insurance
    0.9%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.3%
  • Airlines
    0.3%
  • Media
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.8%
  • REIT
    6.5%
  • ETF
    1.5%
  • Alternative Carriers
    1.4%
  • Biotechnology
    1.0%
  • Automobile Manufacturers
    0.7%
  • Real Estate Operating Companies
    0.3%
  • Airlines
    0.3%
  • Mortgage REITs
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:CRDT) was last updated on 4/19/2025 by MarketBeat.com Staff
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