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

Aug 14, 2025
No.SymbolName WeightShares
1FVU5.ComdtyUS 5YR NOTE (CBT) SEP2594.55%750
2TUU5.ComdtyUS 2YR NOTE (CBT) SEP2577.53%322
3TYU5.ComdtyUS 10YR NOTE (CBT)SEP2523.58%182
4MSSIQUA1BMSSIQUA1B19.55%13,843
5MSSIJNK1BMSSIJNK1B13.91%11,998,248
6B.0 09.30.25B 09/30/25 Govt6.11%5,300,000
7B.0 09.18.25B 09/18/25 Govt4.62%4,000,000
8GNR.2025-28 FMGNR 2025-28 FM Mtge4.54%3,899,877
9RITM.V7 PERP DRITM V7 PERP D Pfd3.19%112,564
10RITM.V6.375 PERP CRITM V6.375 PERP C Pfd3.16%109,696
11ZAYO.2025-1A CZAYO 2025-1A C Mtge3.02%2,500,000
12PMT.8.5 06.01.29PMT 8.5 06/01/29 Corp2.78%2,300,000
13UNIT.2025-1A CUNIT 2025-1A C Mtge2.44%2,000,000
14FCBSL.2025-2A CFCBSL 2025-2A C Mtge2.32%2,000,000
15LUMN.7.6 09.15.39 PLUMN 7.6 09/15/39 P Corp2.23%2,175,000
16FLG.V0 11.06.28FLG V0 11/06/28 Corp2.20%2,000,000
17CIM.V8 PERP BCIM V8 PERP B Pfd2.17%74,800
18ALLO.2025-1A CALLO 2025-1A C Mtge2.07%1,750,000
19RITMRithm Capital Corp.2.04%142,085
20ELM12.2021-5A FRELM12 2021-5A FR Mtge1.89%1,677,000
21GBLATL.V7.95 10.15.54 144AGBLATL V7.95 10/15/54 144A Corp1.87%1,500,000
22GNR.2024-64 FMGNR 2024-64 FM Mtge1.86%1,607,184
23NAVSL.2021-BA RNAVSL 2021-BA R Mtge1.64%4,722
24USRE.2021-1 B1USRE 2021-1 B1 Mtge1.62%1,750,000
25B.0 10.28.25B 10/28/25 Govt1.61%1,400,000
As of Aug 14, 2025
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