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Simplify Opportunistic Income ETF (CRDT) Holdings

$24.94
+0.04 (+0.16%)
(As of 11/1/2024 ET)

Top 50 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 2YR NOTE (CBT) Dec24N/A105.05%387
2US 5YR NOTE (CBT) Dec24N/A47.79%337
3B 10/29/24 GovtN/A9.46%7,200,000
4B 01/14/25 GovtN/A8.07%6,200,000
5B 12/10/24 GovtN/A5.75%4,400,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.28
+0.7%
5.75%4,370,220
7QRTEA 8 PfdN/A2.29%44,567
8AZUBBZ 5 7/8 10/26/24 CorpN/A2.18%1,800,000
9USRE 2021-1 B1 MtgeN/A2.06%1,750,000
10LUMN 7.6 09/15/39 CorpN/A2.04%2,175,000
11OCTL 2022-1A R1 MtgeN/A1.96%12,121
12NYCB Float 11/06/28 CorpN/A1.89%1,500,000
13
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.48
-1.0%
1.87%134,800
14RMIR 2024-1 M2 MtgeN/A1.54%1,150,000
15RITM 6 3/8 PERP PfdN/A1.51%47,696
16
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.96
-0.3%
1.50%57,900
17
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.31
1.44%110,500
18RITM 7 PERP PfdN/A1.44%45,564
19GBLATL 7.95 10/15/54 CorpN/A1.38%1,000,000
20WTI CRUDE FUTURE Dec24N/A1.38%15
21PMT 8 1/2 06/01/29 CorpN/A1.37%1,000,000
22STWD 7 1/4 04/01/29 CorpN/A1.36%1,000,000
23DANBNK 6.466 01/09/26 CorpN/A1.34%1,000,000
24ARES 2019-54A E MtgeN/A1.33%1,000,000
25KSTAT 2022-1A E MtgeN/A1.32%1,000,000
26MDPK 2018-28A D MtgeN/A1.32%1,000,000
27RITM 8 04/01/29 CorpN/A1.32%1,000,000
28FBC 4 1/8 11/01/30 CorpN/A1.31%1,109,000
29HERTZ 2022-4A D MtgeN/A1.30%1,000,000
30HTAP 2024-2 A MtgeN/A1.30%1,000,000
31ANCHC 2021-19A E MtgeN/A1.29%1,000,000
32MBONO 10 12/05/24N/A1.29%18,800,000
33AGO 6.4 12/15/66 CorpN/A1.25%1,000,000
34TEN 8 11/17/28 CorpN/A1.24%1,000,000
35IHSFR 2024-SFR1 F MtgeN/A1.15%1,000,000
36UNIT 6 1/2 02/15/29 CorpN/A1.15%1,000,000
37NRG 10 1/4 PERP CorpN/A1.13%767,000
38OPI 9 03/31/29 CorpN/A1.10%850,000
39LNC Float 05/17/66 CorpN/A1.07%1,000,000
40NAVSL 2021-BA R MtgeN/A1.05%2,222
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41VAL 8 3/8 04/30/30 CorpN/A1.04%750,000
42SDART 2024-3 A2 MtgeN/A1.02%878,495
43M 6.375 03/15/37 CorpN/A0.88%750,000
44GRUB 5 1/2 07/01/27 CorpN/A0.87%700,000
45CIM 10.6563 PERP PfdN/A0.82%24,800
46LHOME 2024-RTL5 M2 MtgeN/A0.79%600,000
47BNS Float PERP CorpN/A0.78%600,000
48TRPCN 5.625 05/20/2075 CorpN/A0.77%578,000
49EGYPT 7.903 02/21/48 GovtN/A0.75%750,000
50UFS 6 3/4 10/01/28 CorpN/A0.73%600,000

Geographic Exposure

  • United States
    98.6%
  • Mexico
    1.2%

Currency Exposure

  • USD
    102.2%
  • MXN
    1.2%

Sector Exposure

  • Financials
    8.7%
  • Communications
    3.2%
  • Energy
    2.1%
  • Government
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Diversified Financial Services
    2.9%
  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.1%
  • Equity Real Estate Investment
    1.7%
  • Mortgage Real Estate Investment Trusts
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Insurance
    1.2%
  • IT Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.3%
  • Media
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.7%
  • REIT
    3.3%
  • Alternative Carriers
    2.1%
  • Oil & Gas Storage & Transporta
    1.5%
  • Internet Services & Infrastruc
    0.9%
  • Diversified Banks
    0.8%
  • Internet & Direct Marketing Retail
    0.2%

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This page (NYSEARCA:CRDT) was last updated on 11/2/2024 by MarketBeat.com Staff
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