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Simplify Opportunistic Income ETF (CRDT) Holdings

$25.41 +0.02 (+0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1B 04/10/25 GovtN/A12.73%10,050,000
2US 10yr Ultra Fut Mar25N/A8.09%57
3B 04/01/25 GovtN/A7.99%6,300,000
4US 10YR NOTE (CBT) Mar25N/A5.00%36
5AZUBBZ 7 1/4 06/15/26 CorpN/A2.79%3,450,000
6MBONO 7 09/03/26 GovtN/A2.67%44,000,000
7NRMLT 2024-RTL1 M1 MtgeN/A2.59%2,000,000
8QRTEA 8 PfdN/A2.56%58,266
9UNIT 2025-1A C MtgeN/A2.56%2,000,000
10
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.37
+0.1%
2.55%175,780
11LUMN 7.6 09/15/39 CorpN/A2.37%2,175,000
12ELM12 2021-5A FR MtgeN/A2.17%1,677,000
13USRE 2021-1 B1 MtgeN/A2.02%1,750,000
14
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.51
+1.0%
1.98%80,190
15BNS Float PERP CorpN/A1.91%1,500,000
16FLG Float 11/06/28 CorpN/A1.82%1,500,000
17
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
+1.2%
1.76%143,550
18RITM 6 3/8 PERP PfdN/A1.52%47,696
19RMIR 2024-1 M2 MtgeN/A1.50%1,150,000
20RITM 7 PERP PfdN/A1.41%45,564
21GBLATL 7.95 10/15/54 CorpN/A1.35%1,000,000
22RITM 8 04/01/29 CorpN/A1.31%1,000,000
23ARES 2019-54A E MtgeN/A1.29%1,000,000
24FBC 4 1/8 11/01/30 CorpN/A1.28%1,109,000
25GRLPK 2025-1A ERR MtgeN/A1.28%1,000,000
26HERTZ 2022-4A D MtgeN/A1.28%1,000,000
27PMT 8 1/2 06/01/29 CorpN/A1.28%1,000,000
28B 02/20/25 GovtN/A1.27%1,000,000
29ANCHC 2021-19A E MtgeN/A1.26%1,000,000
30TEN 8 11/17/28 CorpN/A1.26%1,000,000
31UNIT 6 1/2 02/15/29 CorpN/A1.21%1,000,000
32AGO 6.4 12/15/66 CorpN/A1.18%1,000,000
33AMSR 2024-SFR2 E1 MtgeN/A1.16%1,000,000
34IHSFR 2024-SFR1 F MtgeN/A1.12%1,000,000
35NRG 10 1/4 PERP CorpN/A1.12%767,000
36OPI 9 03/31/29 CorpN/A1.09%850,000
37LNC Float 05/17/66 CorpN/A1.08%1,000,000
38BRAZIL 7 1/8 01/20/37 GovtN/A1.02%750,000
39VAL 8 3/8 04/30/30 CorpN/A1.01%750,000
40GRADE 2024-FIG5 E MtgeN/A1.00%868,974
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41NAVSL 2021-BA R MtgeN/A0.98%2,222
42
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.71
0.0%
0.94%57,600
43M 6.375 03/15/37 CorpN/A0.86%750,000
44ABCLN 2024-B F MtgeN/A0.83%719,873
45HACLN 2024-2 E MtgeN/A0.83%694,505
46CIM 10.3773 PERP PfdN/A0.79%24,800
47NGERIA 8 3/8 03/24/29 GovtN/A0.77%600,000
48EGYPT 7.903 02/21/48 GovtN/A0.76%750,000
49LHOME 2024-RTL5 M2 MtgeN/A0.76%600,000
50TRPCN 5.625 05/20/2075 CorpN/A0.74%578,000

Geographic Exposure

  • United States
    90.7%
  • Mexico
    2.7%

Currency Exposure

  • USD
    100.5%
  • MXN
    2.7%

Sector Exposure

  • Financials
    10.5%
  • Communications
    2.6%
  • Government
    1.7%
  • Real Estate
    1.6%
  • Energy
    1.4%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    3.7%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    2.3%
  • 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%
  • Airlines
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.3%
  • REIT
    3.3%
  • Alternative Carriers
    2.3%
  • Diversified Banks
    1.9%
  • Oil & Gas Storage & Transporta
    1.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.2%

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This page (NYSEARCA:CRDT) was last updated on 1/22/2025 by MarketBeat.com Staff
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