Free Trial

Simplify Opportunistic Income ETF (CRDT) Holdings

$24.02 +0.17 (+0.71%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.02 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CRDT Holdings

RankCompanyCurrent PriceWeightShares Held
1US 5YR NOTE (CBT) SEP25N/A102.12%750
2US 2YR NOTE (CBT) SEP25N/A83.92%322
3US 10YR NOTE (CBT)SEP25N/A25.41%182
4B 09/30/25 GovtN/A6.12%4,900,000
5GNR 2025-28 FM MtgeN/A4.78%3,899,877
6RITM V7 PERP D PfdN/A3.47%112,564
7RITM V6.375 PERP C PfdN/A3.46%109,696
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.79
-1.1%
3.28%2,605,353
9ZAYO 2025-1A C MtgeN/A3.26%2,500,000
10PMT 8.5 06/01/29 CorpN/A2.96%2,300,000
11UNIT 2025-1A C MtgeN/A2.63%2,000,000
12FLG V0 11/06/28 CorpN/A2.42%2,000,000
13LUMN 7.6 09/15/39 P CorpN/A2.41%2,175,000
14B 10/28/25 GovtN/A2.36%1,900,000
15CIM V8 PERP B PfdN/A2.34%74,800
16ALLO 2025-1A C MtgeN/A2.22%1,750,000
17
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.05
+0.2%
2.18%142,085
18GBLATL V7.95 10/15/54 144A CorpN/A2.02%1,500,000
19ELM12 2021-5A FR MtgeN/A2.01%1,677,000
20NAVSL 2021-BA R MtgeN/A1.96%4,722
21USRE 2021-1 B1 MtgeN/A1.69%1,750,000
22MCAS 2025-01 B1 MtgeN/A1.67%1,300,000
23
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.50
+0.8%
1.65%62,900
24GNR 2024-64 FM MtgeN/A1.62%1,607,184
25PNT 2025-1 B1 MtgeN/A1.52%1,500,000

Geographic Exposure

  • United States
    94.9%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.6%
  • MXN
    1.4%

Sector Exposure

  • Financials
    6.7%
  • Real Estate
    3.4%
  • Communications
    2.3%
  • Energy
    1.8%
  • Mortgage Real Estate Investment
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    3.4%
  • Banks
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Insurance
    1.2%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.5%
  • REIT
    4.4%
  • Alternative Carriers
    2.3%
  • Oil & Gas Storage & Transportation
    1.4%
  • Mortgage REITs
    0.3%
  • Application Software
    0.1%

Related Companies and Tools


This page (NYSEARCA:CRDT) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners