CRDT
$23.05
AUM$69M
TER0.99%
Holdings97
CRDT
$23.05
Simplify Opportunistic Income ETF
AUM$69M
TER0.99%
Holdings97
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From$15/mo
View Plans →Showing 10 of 97 holdings(as of Mar 31, 2025)Top 10 Weight: 75.23%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Umbs 30Yr 6% 04/01/2053 #Tba | 38.79% | - | $38.57M | •••••• | •••••••• | •••••••• |
| 2 | - | Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 | 11.05% | - | $10.99M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bill 0 | 5.27% | - | $5.24M | •••••• | •••••••• | •••••••• |
| 4 | APID 2019-31A A1R | Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000 | 4.42% | - | $4.40M | •••••• | •••••••• | •••••••• |
| 5 | - | Azul Investments Llp 7.25 06/15/2026 | 3.26% | - | $3.24M | •••••• | •••••••• | •••••••• |
| 6 | AGNC | Agnc Investment Reit Corp. | 3.10% | 321,550 | $3.08M | •••••• | •••••••• | •••••••• |
| 7 | ZAYO 2025-1A A2 | Zayo Issuer Llc 5.648% 20-Mar-2055 | 2.55% | - | $2.53M | •••••• | •••••••• | •••••••• |
| 8 | - | Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059 | 2.44% | - | $2.43M | •••••• | •••••••• | •••••••• |
| 9 | RITM | Rithm Capital Corp. | 2.20% | 190,780 | $2.18M | •••••• | •••••••• | •••••••• |
| 10 | NLY | Annaly Capital Management Inccommon Stock | 2.15% | 105,190 | $2.14M | •••••• | •••••••• | •••••••• |
Want to see all 97 holdings?View All HoldingsPRO
Showing 10 of 97 holdingsTop 10 Weight: 75.23%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Umbs 30Yr 6% 04/01/2053 #Tba | Other | 38.79% | |
| 2 | - | Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 | Other | 11.05% | |
| 3 | - | Treasury Bill 0 | Other | 5.27% | |
| 4 | APID 2019-31A A1R | Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000 | Financials | 4.42% | |
| 5 | - | Azul Investments Llp 7.25 06/15/2026 | Other | 3.26% | |
| 6 | AGNC | Agnc Investment Reit Corp. | Financials | 3.10% | |
| 7 | ZAYO 2025-1A A2 | Zayo Issuer Llc 5.648% 20-Mar-2055 | Communication Services | 2.55% | |
| 8 | - | Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059 | Other | 2.44% | |
| 9 | RITM | Rithm Capital Corp. | Financials | 2.20% | |
| 10 | NLY | Annaly Capital Management Inccommon Stock | Financials | 2.15% |
Want to see all 97 holdings?
Holdings Distribution
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