CRDT ETF

$20.05

AUM$26M

TER0.99%

Holdings93

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CRDT ETF

$20.05

Simplify Opportunistic Income ETF

AUM$26M

TER0.99%

Holdings93

See how much of CRDT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

267.2%

Gross exposure

267.2%

Long

267.2%

Cash & collateral

2.7%

As of Sep 14, 2026

Showing top 48 of 48 holdings · as of Sep 14, 2026

CRDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	99.63%	99.6%	70	$7.61M	-	-
2	—	Us 5Yr Note (Cbt) Dec26	45.15%	144.8%	148	$30.22M	-	-
3	Debt	Us Ultra Bond Cbt Dec26	25.08%	169.9%	30	$79.1K	-	-
4	RITM	Rithm CapitalFinancials · Thrifts	6.50%	176.4%	131	$13.69M	Financials	Thrifts
5	BHR	Braemar Hotels & ResortsReal Estate · Equity Real Estate Investment Trusts (REITs)	4.07%	180.4%	2,754	$1.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
6	—	Pnt 2025-1 B1 Mtge	4.06%	184.5%	500,000	$486.2K	-	-
7	FLL	Full House Resorts IncConsumer Disc. · Hotels & Leisure	3.99%	188.5%	65,773	$556.4K	Consumer Disc.	Hotels & Leisure
8	—	Chimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate · Equity Real Estate Investment Trusts (REITs)	3.94%	192.4%	47,142	$1.12M	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	—	Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)	3.71%	196.1%	38,100	$983.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Navsl 2021-Ba R Mtge	3.58%	199.7%	600,000	$625.7K	-	-
11	Debt	Twmafi	3.36%	203.1%	41,070	$7.6K	-	-
12	—	Drslf 2022-97A Er Mtge	3.32%	206.4%	1,500,000	$825	-	-
13	—	B 9/22/26 Govt	3.29%	209.7%	-173,912	$-173912	-	-
14	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	3.24%	212.9%	12,500	$578.1K	Energy	Oil & Gas
15	Debt	United States Treasury Bills 0%	3.23%	216.2%	1,000,000	$999.3K	-	-
16	—	Arin 5A Sub Mtge 04040Dac9	3.15%	219.3%	1,000,000	$593.1K	-	-
17	—	Ritm 8.75 Perp E Pfd	3.01%	222.3%	77,852	$785.5K	-	-
18	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	2.99%	225.3%	1,000,000	$858.0K	-	-
19	—	Grlpk 2025-1A Err Mtge	2.98%	228.3%	500,000	$436.3K	-	-
20	—	Mlfpk 2022-1A Er Mtge	2.90%	231.2%	4,722	$1.09M	-	-
21	—	Meta Platforms Inc 5.5% Nov 15, 2045	2.83%	234.0%	1,000,000	$880.5K	-	-
22	C.PN	Citigroup Capital XiiiFinancials · Banks	2.69%	236.7%	53,000	$1.20M	Financials	Banks
23	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	2.59%	239.3%	39,851	$608.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	Debt	Lucid Group Inc Sr Unsecured 144A 04/30 5Consumer Disc. · Automobiles	2.37%	241.7%	250,000	$240.3K	Consumer Disc.	Automobiles
25	WW	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	2.34%	244.0%	1,000,000	$980.2K	-	-
26	DX	Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	2.08%	246.1%	607,500	$1.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	2.06%	248.1%	1,500,000	$1.23M	Consumer Disc.	Automobiles
28	ARR	Armour Residential Reit Inc	2.01%	250.2%	653,000	$1.23M	-	-
29	NLY	Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.98%	252.1%	47,500	$429.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000Consumer Disc. · Automobiles	1.96%	254.1%	1,000,000	$471.2K	Consumer Disc.	Automobiles
31	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.91%	256.0%	37,584	$913.3K	-	-
32	MFA	Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.83%	257.8%	27,447	$599.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.80%	259.6%	31,000	$814.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	1.60%	261.2%	1,000,000	$1.02M	Comm. Services	Interactive Media
35	—	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	1.55%	262.8%	5,000,000	$312.5K	-	-
36	—	Newco Hol Eur Regd 11.00000000 11 2030-02-20	1.54%	264.3%	1,000,000	$1.01M	-	-
37	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.44%	265.8%	1,800,000	$719.6K	-	-
38	PMT	Pennymac Mortgage InvestmentFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.42%	267.2%	201,703	$1.97M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Brightline East Llc 11.000%, Due 01/31/2030Industrials · Road & Rail	1.03%	268.2%	500,000	$466.1K	Industrials	Road & Rail
40	Debt	Accaer	0.84%	269.1%	1,000,000	$956.1K	-	-
41	—	Magne 2025-50A F Mtge	0.79%	269.8%	17,100,000	$907.7K	-	-
42	—	Qqq Us 06/17/27 C800 Equity	0.26%	270.1%	1,500	$46.9K	-	-
43	—	3 Month Sofr Opt Dec26C 96.5	0.15%	270.3%	55	$38.7K	-	-
44	Debt	Us Ultra Bond Opt Nov26C 111	0.13%	270.4%	250,000	$254.8K	-	-
45	—	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28Comm. Services · Entertainment	0.03%	270.4%	1,000,000	$709.4K	Comm. Services	Entertainment
46	—	First Republic Bank, 4.62%, Due 02/13/2047	0.00%	270.4%	1,000,000	$904.1K	-	-
47	—	Dsg Topco Private Equity	0.00%	270.4%	50,914	$631.8K	-	-
48	—	Cash	-0.57%	269.8%	228,697	$5.10M	-	-

Not reported for this fund: share changes.

CRDT ETF All Holdings

CRDT holdings total 93 positions. The top 10 holdings account for 199.7% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 99.6%, Us 5Yr Note (Cbt) Dec26 at 45.1%, Us Ultra Bond Cbt Dec26 at 25.1%.

CRDT portfolio concentration is relatively high, with the top 10 representing 199.7% of total assets. The largest sector exposure is Financials at 20.9%.

CRDT sectors provide a detailed breakdown. CRDT overlap shows how holdings compare to other funds in your portfolio.

Compare CRDT

CRDT vs SPY CRDT vs QQQ CRDT vs VOO CRDT vs VTI CRDT vs IVV CRDT vs SCHD CRDT vs VYM CRDT vs VXUS

CRDT ETF Holdings

48 of 93 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
99.63%
2
Us 5Yr Note (Cbt) Dec26
Other
45.15%
3
Us Ultra Bond Cbt Dec26
Other
25.08%
4
Rithm Capital
RITMFinancials
6.50%
5
Braemar Hotels & Resorts
BHRReal Estate
4.07%
6
Pnt 2025-1 B1 Mtge
Other
4.06%
7
Full House Resorts Inc Com
FLLConsumer Discretionary
3.99%
8
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
3.94%
9
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
3.71%
10
Navsl 2021-Ba R Mtge
Other
3.58%
11
Twmafi 12.25 02/10/29 Corp
Other
3.36%
12
Drslf 2022-97A Er Mtge
Other
3.32%
13
B 9/22/26 Govt
Other
3.29%
14
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
3.24%
15
United States Treasury Bills 0% 0% 03/11/2027
Other
3.23%
16
Arin 5A Sub Mtge 04040Dac9
Other
3.15%
17
Ritm 8.75 Perp E Pfd
Other
3.01%
18
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
2.99%
19
Grlpk 2025-1A Err Mtge
Other
2.98%
20
Mlfpk 2022-1A Er Mtge
Other
2.90%
21
Meta Platforms Inc 5.5% Nov 15, 2045
Other
2.83%
22
Citigroup Capital Xiii
C.PNFinancials
2.69%
23
Agnc Investment Corp.
AGNCFinancials
2.59%
24
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary
2.37%
25
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
2.34%
26
Dynex Capital, Inc.
DXFinancials
2.08%
27
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
2.06%
28
Armour Residential Reit Inc
ARRUnknown
2.01%
29
Annaly Capital Management Inc
NLYFinancials
1.98%
30
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.96%
31
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
1.91%
32
Mfa Financial Inc
MFAFinancials
1.83%
33
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
1.80%
34
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.60%
35
Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15
Other
1.55%
36
Newco Hol Eur Regd 11.00000000 11 2030-02-20
Other
1.54%
37
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.44%
38
Pennymac Mortgage Investment
PMTFinancials
1.42%
39
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
1.03%
40
Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11
Other
0.84%
41
Magne 2025-50A F Mtge
Other
0.79%
42
Qqq Us 06/17/27 C800 Equity
Other
0.26%
43
3 Month Sofr Opt Dec26C 96.5
Other
0.15%
44
Us Ultra Bond Opt Nov26C 111
Other
0.13%
45
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.03%
46
First Republic Bank, 4.62%, Due 02/13/2047
Other
0.00%
47
Dsg Topco Private Equity
Other
0.00%
48
Cash
Other
-0.57%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	99.630%
2	Us 5Yr Note (Cbt) Dec26	-	45.150%
3	Us Ultra Bond Cbt Dec26	-	25.080%
4	Rithm Capital	RITM	6.500%
5	Braemar Hotels & Resorts	BHR	4.070%
6	Pnt 2025-1 B1 Mtge	-	4.060%
7	Full House Resorts Inc Com	FLL	3.990%
8	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	3.940%
9	Chimera Investment Corp Preferred Stock	CIM.PB	3.710%
10	Navsl 2021-Ba R Mtge	-	3.580%
11	Twmafi 12.25 02/10/29 Corp	-	3.360%
12	Drslf 2022-97A Er Mtge	-	3.320%
13	B 9/22/26 Govt	-	3.290%
14	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	3.240%
15	United States Treasury Bills 0% 0% 03/11/2027	-	3.230%
16	Arin 5A Sub Mtge 04040Dac9	-	3.150%
17	Ritm 8.75 Perp E Pfd	-	3.010%
18	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	2.990%
19	Grlpk 2025-1A Err Mtge	-	2.980%
20	Mlfpk 2022-1A Er Mtge	-	2.900%
21	Meta Platforms Inc 5.5% Nov 15, 2045	-	2.830%
22	Citigroup Capital Xiii	C.PN	2.690%
23	Agnc Investment Corp.	AGNC	2.590%
24	Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030	LCID 5 04/01/30	2.370%
25	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	2.340%
26	Dynex Capital, Inc.	DX	2.080%
27	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	2.060%
28	Armour Residential Reit Inc	ARR	2.010%
29	Annaly Capital Management Inc	NLY	1.980%
30	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.960%
31	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	1.910%
32	Mfa Financial Inc	MFA	1.830%
33	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	1.800%
34	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.600%
35	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	-	1.550%
36	Newco Hol Eur Regd 11.00000000 11 2030-02-20	-	1.540%
37	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.440%
38	Pennymac Mortgage Investment	PMT	1.420%
39	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	1.030%
40	Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11	-	0.840%
41	Magne 2025-50A F Mtge	-	0.790%
42	Qqq Us 06/17/27 C800 Equity	-	0.260%
43	3 Month Sofr Opt Dec26C 96.5	-	0.150%
44	Us Ultra Bond Opt Nov26C 111	-	0.130%
45	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.030%
46	First Republic Bank, 4.62%, Due 02/13/2047	-	0.000%
47	Dsg Topco Private Equity	-	0.000%
48	Cash	-	-0.570%