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Simplify Opportunistic Income ETF (CRDT) Holdings

$25.04 +0.04 (+0.16%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 2YR NOTE (CBT) Mar25N/A26.17%96
2US 5YR NOTE (CBT) Mar25N/A24.06%169
3B 04/01/25 GovtN/A7.17%5,500,000
4B 01/14/25 GovtN/A5.06%3,850,000
5B 12/10/24 GovtN/A3.17%2,400,000
6MBONO 7 09/03/26 GovtN/A2.82%44,000,000
7NRMLT 2024-RTL1 M1 MtgeN/A2.67%2,000,000
8
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
2.61%175,780
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
2.47%1,872,389
10LUMN 7.6 09/15/39 CorpN/A2.47%2,175,000
11QRTEA 8 PfdN/A2.25%44,567
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
2.10%80,190
13USRE 2021-1 B1 MtgeN/A2.08%1,750,000
14AZUBBZ 7 1/4 06/15/26 CorpN/A2.00%2,250,000
15BNS Float PERP CorpN/A1.99%1,500,000
16FLG Float 11/06/28 CorpN/A1.91%1,500,000
17
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
1.84%143,550
18RITM 6 3/8 PERP PfdN/A1.55%47,696
19RMIR 2024-1 M2 MtgeN/A1.55%1,150,000
20RITM 7 PERP PfdN/A1.45%45,564
21GBLATL 7.95 10/15/54 CorpN/A1.41%1,000,000
22ARES 2019-54A E MtgeN/A1.36%1,000,000
23KSTAT 2022-1A E MtgeN/A1.35%1,000,000
24RITM 8 04/01/29 CorpN/A1.35%1,000,000
25MDPK 2018-28A D MtgeN/A1.34%1,000,000
26PMT 8 1/2 06/01/29 CorpN/A1.33%1,000,000
27ANCHC 2021-19A E MtgeN/A1.32%1,000,000
28HERTZ 2022-4A D MtgeN/A1.32%1,000,000
29FBC 4 1/8 11/01/30 CorpN/A1.29%1,109,000
30TEN 8 11/17/28 CorpN/A1.29%1,000,000
31AGO 6.4 12/15/66 CorpN/A1.26%1,000,000
32HTAP 2024-2 A MtgeN/A1.25%977,338
33AMSR 2024-SFR2 E1 MtgeN/A1.21%1,000,000
34UNIT 6 1/2 02/15/29 CorpN/A1.20%1,000,000
35IHSFR 2024-SFR1 F MtgeN/A1.16%1,000,000
36NRG 10 1/4 PERP CorpN/A1.15%767,000
37OPI 9 03/31/29 CorpN/A1.13%850,000
38LNC Float 05/17/66 CorpN/A1.12%1,000,000
39ABCLN 2024-B F MtgeN/A1.07%800,000
40GRADE 2024-FIG5 E MtgeN/A1.07%899,280
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41NAVSL 2021-BA R MtgeN/A1.04%2,222
42
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.98
+0.2%
1.03%57,600
43VAL 8 3/8 04/30/30 CorpN/A1.01%750,000
44HACLN 2024-2 E MtgeN/A1.00%750,000
45OCTL 2024-3A D MtgeN/A0.96%718,000
46M 6.375 03/15/37 CorpN/A0.90%750,000
47CIM 10.6563 PERP PfdN/A0.82%24,800
48NGERIA 8 3/8 03/24/29 GovtN/A0.80%600,000
49EGYPT 7.903 02/21/48 GovtN/A0.79%750,000
50LHOME 2024-RTL5 M2 MtgeN/A0.79%600,000

Geographic Exposure

  • United States
    91.2%
  • Mexico
    2.7%

Currency Exposure

  • USD
    100.5%
  • MXN
    2.7%

Sector Exposure

  • Financials
    10.6%
  • Communications
    2.6%
  • Real Estate
    1.6%
  • Energy
    1.4%
  • Government
    0.7%

Industry Exposure

  • Banks
    3.8%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    2.4%
  • Mortgage Real Estate Investment Trusts
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Insurance
    1.2%
  • Capital Markets
    0.4%
  • Media
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.3%
  • REIT
    3.4%
  • Alternative Carriers
    2.4%
  • Diversified Banks
    1.9%
  • Oil & Gas Storage & Transporta
    1.4%
  • Internet & Direct Marketing Retail
    0.3%

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This page (NYSEARCA:CRDT) was last updated on 12/22/2024 by MarketBeat.com Staff
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