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Simplify Opportunistic Income ETF (CRDT) Holdings

$25.83 +0.08 (+0.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1FNCL 3.5 3/25 MtgeN/A13.28%12,200,000
2US 10yr Ultra Fut Mar25N/A9.60%70
3B 04/01/25 GovtN/A9.37%7,700,000
4US 10YR NOTE (CBT) Mar25N/A8.02%60
5B 04/10/25 GovtN/A4.20%3,450,000
6APID 2019-31A A1R MtgeN/A3.81%4,396,989
7ZAYO 2025-1A C MtgeN/A3.11%2,500,000
8AZUBBZ 7 1/4 06/15/26 CorpN/A3.09%3,500,000
9MBONO 7 09/03/26 GovtN/A2.62%44,000,000
10QRTEA 8 PfdN/A2.60%58,266
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
2.55%175,780
12UNIT 2025-1A C MtgeN/A2.52%2,000,000
13JPMCC 2021-1440 A MtgeN/A2.28%2,000,000
14LUMN 7.6 09/15/39 CorpN/A2.25%2,175,000
15ELM12 2021-5A FR MtgeN/A2.09%1,677,000
16NAVSL 2021-BA R MtgeN/A2.07%4,722
17
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
2.03%80,190
18USRE 2021-1 B1 MtgeN/A1.93%1,750,000
19RITM 7 PERP PfdN/A1.92%65,564
20BNS Float PERP CorpN/A1.83%1,500,000
21
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
1.78%143,550
22FLG Float 11/06/28 CorpN/A1.77%1,500,000
23RITM 6 3/8 PERP PfdN/A1.75%57,696
24RMIR 2024-1 M2 MtgeN/A1.47%1,150,000
25B 03/13/25 GovtN/A1.34%1,100,000
26GBLATL 7.95 10/15/54 CorpN/A1.33%1,000,000
27RITM 8 04/01/29 CorpN/A1.28%1,000,000
28FBC 4 1/8 11/01/30 CorpN/A1.26%1,109,000
29PMT 8 1/2 06/01/29 CorpN/A1.26%1,000,000
30ARES 2019-54A E MtgeN/A1.25%1,000,000
31GRLPK 2025-1A ERR MtgeN/A1.24%1,000,000
32HERTZ 2022-4A D MtgeN/A1.23%1,000,000
33ZAYO 2025-1A B MtgeN/A1.23%1,000,000
34ANCHC 2021-19A E MtgeN/A1.22%1,000,000
35UNIT 6 1/2 02/15/29 CorpN/A1.16%1,000,000
36AGO 6.4 12/15/66 CorpN/A1.15%1,000,000
37GLM 2022-16A FRR MtgeN/A1.13%1,000,000
38AMSR 2024-SFR2 E1 MtgeN/A1.11%1,000,000
39IHSFR 2024-SFR1 F MtgeN/A1.08%1,000,000
40LNC Float 05/17/66 CorpN/A1.08%1,000,000
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41NRG 10 1/4 PERP CorpN/A1.08%767,000
42OPI 9 03/31/29 CorpN/A1.04%850,000
43
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
0.96%57,600
44VAL 8 3/8 04/30/30 CorpN/A0.96%750,000
45BBCMS 2025-C32 E MtgeN/A0.94%1,000,000
46GRADE 2024-FIG5 E MtgeN/A0.91%849,218
47SFRFP 10 1/2 05/15/27 CorpN/A0.87%2,000,000
48ABCLN 2024-B F MtgeN/A0.80%719,873
49CIM 10.3773 PERP PfdN/A0.76%24,800
50NGERIA 8 3/8 03/24/29 GovtN/A0.75%600,000

Geographic Exposure

  • United States
    102.5%
  • Mexico
    2.5%

Currency Exposure

  • USD
    100.5%
  • MXN
    2.5%

Sector Exposure

  • Financials
    10.3%
  • Communications
    2.4%
  • Real Estate
    1.8%
  • Energy
    1.3%
  • Industrials
    0.4%

Industry Exposure

  • Banks
    3.5%
  • Diversified Financial Services
    3.5%
  • Diversified Telecommunication Services
    2.2%
  • Mortgage Real Estate Investment Trusts
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Insurance
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.4%
  • Airlines
    0.4%
  • Media
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.2%
  • REIT
    3.6%
  • Alternative Carriers
    2.2%
  • Diversified Banks
    1.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.3%

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This page (NYSEARCA:CRDT) was last updated on 2/22/2025 by MarketBeat.com Staff
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