Simplify Opportunistic Income ETF (CRDT)
NYSEARCA: CRDT · Real-Time Price · USD
24.15
+0.01 (0.04%)
Aug 15, 2025, 4:00 PM - Market closed
CRDT Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FVU5.Comdty | US 5YR NOTE (CBT) SEP25 | 94.55% |
2 | TUU5.Comdty | US 2YR NOTE (CBT) SEP25 | 77.53% |
3 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 23.58% |
4 | MSSIQUA1B | MSSIQUA1B | 19.55% |
5 | MSSIJNK1B | MSSIJNK1B | 13.91% |
6 | B.0 09.30.25 | B 09/30/25 Govt | 6.11% |
7 | B.0 09.18.25 | B 09/18/25 Govt | 4.62% |
8 | GNR.2025-28 FM | GNR 2025-28 FM Mtge | 4.54% |
9 | RITM.V7 PERP D | RITM V7 PERP D Pfd | 3.19% |
10 | RITM.V6.375 PERP C | RITM V6.375 PERP C Pfd | 3.16% |
11 | ZAYO.2025-1A C | ZAYO 2025-1A C Mtge | 3.02% |
12 | PMT.8.5 06.01.29 | PMT 8.5 06/01/29 Corp | 2.78% |
13 | UNIT.2025-1A C | UNIT 2025-1A C Mtge | 2.44% |
14 | FCBSL.2025-2A C | FCBSL 2025-2A C Mtge | 2.32% |
15 | LUMN.7.6 09.15.39 P | LUMN 7.6 09/15/39 P Corp | 2.23% |
16 | FLG.V0 11.06.28 | FLG V0 11/06/28 Corp | 2.20% |
17 | CIM.V8 PERP B | CIM V8 PERP B Pfd | 2.17% |
18 | ALLO.2025-1A C | ALLO 2025-1A C Mtge | 2.07% |
19 | RITM | Rithm Capital Corp. | 2.04% |
20 | ELM12.2021-5A FR | ELM12 2021-5A FR Mtge | 1.89% |
21 | GBLATL.V7.95 10.15.54 144A | GBLATL V7.95 10/15/54 144A Corp | 1.87% |
22 | GNR.2024-64 FM | GNR 2024-64 FM Mtge | 1.86% |
23 | NAVSL.2021-BA R | NAVSL 2021-BA R Mtge | 1.64% |
24 | USRE.2021-1 B1 | USRE 2021-1 B1 Mtge | 1.62% |
25 | B.0 10.28.25 | B 10/28/25 Govt | 1.61% |
As of Aug 14, 2025