Simplify Opportunistic In... (CRDT)
AMEX: CRDT
· Real-Time Price · USD
23.98
-0.04 (-0.16%)
At close: Aug 26, 2025, 3:56 PM
23.98
-0.01%
After-hours: Aug 26, 2025, 05:13 PM EDT
CRDT Holdings List
As of Aug 25, 2025
The Simplify Opportunistic Income ETF is an equity ETF with a total of 193 individual holdings.
The top holdings are Us 5yr note (cbt) sep25 at 19.02%, Us 10yr note (cbt)sep25 at 11.27%, Mssiqua1b at 5.47%, Mssijnk1b at 3.84%, and B 09/30/25 govt at 1.47%.
193
45.95%
Fixed Income
86.02M
12.82
1.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FVU5 Comdty | Us 5yr note (cb... | n/a | n/a | 545 | 19.02% |
| 2 | TYU5 Comdty | Us 10yr note (c... | n/a | n/a | 314 | 11.27% |
| 3 | MSSIQUA1B | Mssiqua1b | n/a | n/a | 13.84K | 5.47% |
| 4 | MSSIJNK1B | Mssijnk1b | n/a | n/a | 12M | 3.84% |
| 5 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 4.6M | 1.47% |
| 6 | GNR 2025-28 FM Mtge | Gnr 2025-28 fm ... | n/a | n/a | 3.86M | 1.24% |
| 7 | B 09/18/25 Govt | B 09/18/25 govt | n/a | n/a | 3.3M | 1.05% |
| 8 | RITM V7 PERP D Pfd | Ritm v7 perp d ... | n/a | n/a | 112.56K | 0.89% |
| 9 | RITM V6.375 PERP C Pfd | Ritm v6.375 per... | n/a | n/a | 109.7K | 0.87% |
| 10 | ZAYO 2025-1A C Mtge | Zayo 2025-1a c ... | n/a | n/a | 2.5M | 0.83% |
| 11 | PMT 8.5 06/01/29 Corp | Pmt 8.5 06/01/2... | n/a | n/a | 2.3M | 0.77% |
| 12 | UNIT 2025-1A C Mtge | Unit 2025-1a c ... | n/a | n/a | 2M | 0.68% |
| 13 | FCBSL 2025-2A C Mtge | Fcbsl 2025-2a c... | n/a | n/a | 2M | 0.64% |
| 14 | LUMN 7.6 09/15/39 P Corp | Lumn 7.6 09/15/... | n/a | n/a | 2.17M | 0.62% |
| 15 | FLG V0 11/06/28 Corp | Flg v0 11/06/28... | n/a | n/a | 2M | 0.61% |
| 16 | CIM V8 PERP B Pfd | Cim v8 perp b p... | n/a | n/a | 74.8K | 0.60% |
| 17 | ALLO 2025-1A C Mtge | Allo 2025-1a c ... | n/a | n/a | 1.75M | 0.57% |
| 18 | NRZ | New Residential... | 10.89 | -0.18% | 142.09K | 0.57% |
| 19 | ELM12 2021-5A FR Mtge | Elm12 2021-5a f... | n/a | n/a | 1.68M | 0.52% |
| 20 | GBLATL V7.95 10/15/54 144A Corp | Gblatl v7.95 10... | n/a | n/a | 1.5M | 0.52% |
| 21 | GNR 2024-64 FM Mtge | Gnr 2024-64 fm ... | n/a | n/a | 1.57M | 0.50% |
| 22 | NAVSL 2021-BA R Mtge | Navsl 2021-ba r... | n/a | n/a | 4.72K | 0.45% |
| 23 | B 10/28/25 Govt | B 10/28/25 govt | n/a | n/a | 1.4M | 0.45% |
| 24 | MCAS 2025-01 B1 Mtge | Mcas 2025-01 b1... | n/a | n/a | 1.3M | 0.43% |
| 25 | NLY | Annaly Capital ... | 21.09 | +0.19% | 62.9K | 0.42% |
| 26 | MBONO 8.5 02/28/30 M Govt | Mbono 8.5 02/28... | n/a | n/a | 21.5M | 0.39% |
| 27 | RMIR 2024-1 M2 Mtge | Rmir 2024-1 m2 ... | n/a | n/a | 1.15M | 0.38% |
| 28 | PNT 2025-1 B1 Mtge | Pnt 2025-1 b1 m... | n/a | n/a | 1.5M | 0.38% |
| 29 | ET 6 06/15/48 Corp | Et 6 06/15/48 c... | n/a | n/a | 1.2M | 0.37% |
| 30 | USRE 2021-1 B1 Mtge | Usre 2021-1 b1 ... | n/a | n/a | 1.75M | 0.36% |
| 31 | FBC V4.125 11/01/30 Corp | Fbc v4.125 11/0... | n/a | n/a | 1.11M | 0.33% |
| 32 | HERTZ 2025-3A D Mtge | Hertz 2025-3a d... | n/a | n/a | 1M | 0.33% |
| 33 | ANCHC 2021-19A E Mtge | Anchc 2021-19a ... | n/a | n/a | 1M | 0.32% |
| 34 | MSCR 2025-MN11 B1 Mtge | Mscr 2025-mn11 ... | n/a | n/a | 1M | 0.32% |
| 35 | HLM 2021-16A ER Mtge | Hlm 2021-16a er... | n/a | n/a | 1M | 0.32% |
| 36 | MLFPK 2022-1A ER Mtge | Mlfpk 2022-1a e... | n/a | n/a | 1M | 0.32% |
| 37 | GRLPK 2025-1A ERR Mtge | Grlpk 2025-1a e... | n/a | n/a | 1M | 0.32% |
| 38 | CGMS 2021-8A ER Mtge | Cgms 2021-8a er... | n/a | n/a | 1M | 0.32% |
| 39 | APID 2023-43A FR Mtge | Apid 2023-43a f... | n/a | n/a | 1M | 0.32% |
| 40 | MAGN 7.25 11/15/31 144A Corp | Magn 7.25 11/15... | n/a | n/a | 1M | 0.31% |
| 41 | AMSR 2024-SFR2 E1 Mtge | Amsr 2024-sfr2 ... | n/a | n/a | 1M | 0.30% |
| 42 | AGO V6.4 12/15/66 144A Corp | Ago v6.4 12/15/... | n/a | n/a | 1M | 0.30% |
| 43 | IHSFR 2024-SFR1 F Mtge | Ihsfr 2024-sfr1... | n/a | n/a | 1M | 0.30% |
| 44 | GLM 2022-16A FRR Mtge | Glm 2022-16a fr... | n/a | n/a | 1M | 0.30% |
| 45 | RILY 5.25 08/31/28 Pfd | Rily 5.25 08/31... | n/a | n/a | 74.27K | 0.29% |
| 46 | PEMEX 6.875 10/16/25 Corp | Pemex 6.875 10/... | n/a | n/a | 880K | 0.29% |
| 47 | CIM V7.75 PERP C Pfd | Cim v7.75 perp ... | n/a | n/a | 38K | 0.28% |
| 48 | AGNC | AGNC Investment... | 9.80 | -0.2% | 86K | 0.27% |
| 49 | NLY 8.875 PERP J Pfd | Nly 8.875 perp ... | n/a | n/a | 33K | 0.27% |
| 50 | KSS 6.875 12/15/37 Corp | Kss 6.875 12/15... | n/a | n/a | 1.25M | 0.27% |
| 51 | CACLN 2025-1 G Mtge | Cacln 2025-1 g ... | n/a | n/a | 777.21K | 0.26% |
| 52 | SMLR 4.25 08/01/30 Corp | Smlr 4.25 08/01... | n/a | n/a | 1M | 0.26% |
| 53 | PARL 2020-1A DR Mtge | Parl 2020-1a dr... | n/a | n/a | 800K | 0.26% |
| 54 | GRADE 2024-FIG5 E Mtge | Grade 2024-fig5... | n/a | n/a | 765.71K | 0.26% |
| 55 | BBCMS 2025-C32 E Mtge | Bbcms 2025-c32 ... | n/a | n/a | 1M | 0.24% |
| 56 | CIM | Chimera Investm... | 14.06 | +0.72% | 51.02K | 0.23% |
| 57 | MIK 7.875 05/01/29 144A Corp | Mik 7.875 05/01... | n/a | n/a | 1M | 0.23% |
| 58 | LNC Float 05/17/66 Corp | Lnc float 05/17... | n/a | n/a | 812K | 0.23% |
| 59 | ABCLN 2024-B F Mtge | Abcln 2024-b f ... | n/a | n/a | 548.61K | 0.18% |
| 60 | AGNC V7.75 PERP G Pfd | Agnc v7.75 perp... | n/a | n/a | 22.06K | 0.18% |
| 61 | BAHAMA 9 06/16/29 Govt | Bahama 9 06/16/... | n/a | n/a | 500K | 0.17% |
| 62 | HACLN 2024-2 E Mtge | Hacln 2024-2 e ... | n/a | n/a | 524.87K | 0.17% |
| 63 | TWO | Two Harbors Inv... | 9.85 | +0.41% | 53.25K | 0.17% |
| 64 | WFCM 2024-5C2 D Mtge | Wfcm 2024-5c2 d... | n/a | n/a | 560K | 0.16% |
| 65 | MFA 8.875 02/15/29 Pfd | Mfa 8.875 02/15... | n/a | n/a | 20K | 0.16% |
| 66 | LMRK 2025-1A C Mtge | Lmrk 2025-1a c ... | n/a | n/a | 500K | 0.16% |
| 67 | PANAMA 6.853 03/28/54 Govt | Panama 6.853 03... | n/a | n/a | 500K | 0.16% |
| 68 | APID 2025-52A F Mtge | Apid 2025-52a f... | n/a | n/a | 500K | 0.16% |
| 69 | BMARK 2019-B9 E Mtge | Bmark 2019-b9 e... | n/a | n/a | 1M | 0.15% |
| 70 | MATV 8 10/01/29 144A Corp | Matv 8 10/01/29... | n/a | n/a | 450K | 0.15% |
| 71 | BMARK 2021-B25 C Mtge | Bmark 2021-b25 ... | n/a | n/a | 591.16K | 0.14% |
| 72 | HACLN 2025-1 D Mtge | Hacln 2025-1 d ... | n/a | n/a | 418.24K | 0.14% |
| 73 | XRX 13.5 04/15/31 144A Corp | Xrx 13.5 04/15/... | n/a | n/a | 400K | 0.13% |
| 74 | QVCGA 8 03/15/31 Pfd | Qvcga 8 03/15/3... | n/a | n/a | 78.27K | 0.13% |
| 75 | TWO V8.125 PERP A Pfd | Two v8.125 perp... | n/a | n/a | 16.56K | 0.12% |
| 76 | HERTZ 2022-4A D Mtge | Hertz 2022-4a d... | n/a | n/a | 333.33K | 0.11% |
| 77 | MCBRAC 7.25 06/30/31 144A Corp | Mcbrac 7.25 06/... | n/a | n/a | 387.69K | 0.10% |
| 78 | GOODG 2024-1A C Mtge | Goodg 2024-1a c... | n/a | n/a | 327.4K | 0.10% |
| 79 | FYBR 2023-1 C Mtge | Fybr 2023-1 c m... | n/a | n/a | 300K | 0.10% |
| 80 | NGL V0 PERP B Pfd | Ngl v0 perp b p... | n/a | n/a | 12K | 0.09% |
| 81 | PDVSA 6 05/16/24 REGS Corp | Pdvsa 6 05/16/2... | n/a | n/a | 1.8M | 0.08% |
| 82 | PRET 2025-NPL6 A1 Mtge | Pret 2025-npl6 ... | n/a | n/a | 246.26K | 0.08% |
| 83 | MAGNE 2025-50A F Mtge | Magne 2025-50a ... | n/a | n/a | 250K | 0.08% |
| 84 | AZUBBZ 7 1/4 06/15/26 Corp | Azubbz 7 1/4 06... | n/a | n/a | 4.11M | 0.08% |
| 85 | FBRT 7.5 PERP E Pfd | Fbrt 7.5 perp e... | n/a | n/a | 11.3K | 0.08% |
| 86 | BLD | TopBuild Corp. | 425.57 | -0.93% | 547.8031634550092 | 0.08% |
| 87 | FIX | Comfort Systems... | 707.62 | +2.38% | 328.5658709710216 | 0.07% |
| 88 | ALLE | Allegion plc | 171.59 | +1.04% | 1.21K | 0.07% |
| 89 | NVT | nVent Electric ... | 90.85 | +1.62% | 2.34K | 0.07% |
| 90 | LDOS | Leidos Holdings... | 182.28 | +0.37% | 1.11K | 0.07% |
| 91 | IDXX | IDEXX Laborator... | 641.72 | +0.06% | 311.2544062672746 | 0.06% |
| 92 | MTCH | Match Group, In... | 37.30 | +0.32% | 5.35K | 0.06% |
| 93 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 200K | 0.06% |
| 94 | LOW | Lowe's Companie... | 258.34 | -0.2% | 761.6712287872812 | 0.06% |
| 95 | MAS | Masco Corporati... | 74.28 | -0.29% | 2.63K | 0.06% |
| 96 | ESI | Element Solutio... | 25.66 | -0.02% | 7.63K | 0.06% |
| 97 | OHI | Omega Healthcar... | 42.02 | -0.02% | 4.56K | 0.06% |
| 98 | CNM | Core & Main, In... | 64.94 | +0.93% | 2.94K | 0.06% |
| 99 | APH | Amphenol Corpor... | 109.91 | +0.16% | 1.76K | 0.06% |
| 100 | ORLY | O'Reilly Automo... | 103.18 | +0.69% | 1.87K | 0.06% |
| 101 | HD | The Home Depot,... | 407.61 | -0.32% | 465.4993897103805 | 0.06% |
| 102 | EIX | Edison Internat... | 54.89 | +0.72% | 3.4K | 0.06% |
| 103 | RMD | ResMed Inc. | 285.24 | -0.2% | 653.933136652886 | 0.06% |
| 104 | BKR | Baker Hughes Co... | 44.45 | +0.05% | 4.22K | 0.06% |
| 105 | MSI | Motorola Soluti... | 455.81 | -1.06% | 403.9216111220557 | 0.06% |
| 106 | AZO | AutoZone, Inc. | 4178.30 | +0.93% | 45.67699437920346 | 0.06% |
| 107 | CXT | Crane NXT, Co. | 62.28 | -0.35% | 2.91K | 0.06% |
| 108 | SSNC | SS&C Technologi... | 89.54 | +0.18% | 2.04K | 0.06% |
| 109 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 779.6399372141117 | 0.06% |
| 110 | POOL | Pool Corporatio... | 318.38 | -0.95% | 566.6059009952539 | 0.06% |
| 111 | PNR | Pentair plc | 109.19 | +1.16% | 1.68K | 0.06% |
| 112 | MTD | Mettler-Toledo ... | 1285.76 | -0.31% | 139.1401096967623 | 0.06% |
| 113 | OMC | Omnicom Group I... | 77.92 | -1.55% | 2.33K | 0.06% |
| 114 | LNT | Alliant Energy ... | 65.71 | -0.71% | 2.72K | 0.06% |
| 115 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 325.9046767166354 | 0.06% |
| 116 | CBOE | Cboe Global Mar... | 242.85 | -2.5% | 733.1369743606558 | 0.06% |
| 117 | BR | Broadridge Fina... | 257.28 | +0.23% | 688.6560496181535 | 0.06% |
| 118 | NDAQ | Nasdaq, Inc. | 94.90 | +0.61% | 1.9K | 0.06% |
| 119 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 490.1774616876745 | 0.06% |
| 120 | BSY | Bentley Systems... | 53.79 | -0.3% | 3.29K | 0.06% |
| 121 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 862.3180211467161 | 0.06% |
| 122 | KHC | The Kraft Heinz... | 27.70 | +0.04% | 6.38K | 0.06% |
| 123 | LOPE | Grand Canyon Ed... | 203.88 | +0.40% | 881.5790774115238 | 0.06% |
| 124 | META | Meta Platforms,... | 754.10 | +0.11% | 234.4070702666663 | 0.06% |
| 125 | CACI | CACI Internatio... | 483.14 | -0.34% | 368.8192859840614 | 0.06% |
| 126 | AON | Aon plc | 368.81 | -0.57% | 470.1801572301911 | 0.06% |
| 127 | CNP | CenterPoint Ene... | 37.73 | +0.07% | 4.58K | 0.06% |
| 128 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 343.494404799627 | 0.06% |
| 129 | HSY | The Hershey Com... | 183.43 | +1.52% | 965.7995964889416 | 0.06% |
| 130 | WTRG | Essential Utili... | 39.03 | -0.15% | 4.4K | 0.06% |
| 131 | ECL | Ecolab Inc. | 279.20 | +0.30% | 618.4036602101479 | 0.06% |
| 132 | YUM | Yum! Brands, In... | 147.07 | +0.12% | 1.16K | 0.06% |
| 133 | AME | AMETEK, Inc. | 186.68 | +0.60% | 921.356529365269 | 0.06% |
| 134 | DECK | Deckers Outdoor... | 113.75 | +0.64% | 1.59K | 0.06% |
| 135 | NDSN | Nordson Corpora... | 226.35 | +0.25% | 753.61487674467 | 0.06% |
| 136 | SYK | Stryker Corpora... | 394.38 | +0.90% | 436.4181537164628 | 0.06% |
| 137 | REG | Regency Centers... | 72.07 | +0.21% | 2.34K | 0.05% |
| 138 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 2.51K | 0.05% |
| 139 | G | Genpact Limited | 45.09 | -0.8% | 3.74K | 0.05% |
| 140 | ROL | Rollins, Inc. | 56.48 | -0.28% | 2.9K | 0.05% |
| 141 | KVUE | Kenvue Inc. | 20.77 | -1.96% | 7.6K | 0.05% |
| 142 | ICE | Intercontinenta... | 178.73 | -0.23% | 915.3610666259179 | 0.05% |
| 143 | WU | The Western Uni... | 8.59 | +1.74% | 19.03K | 0.05% |
| 144 | WY | Weyerhaeuser Co... | 26.18 | -1.19% | 6.16K | 0.05% |
| 145 | BIRK | Birkenstock Hol... | 51.88 | -1.44% | 3.11K | 0.05% |
| 146 | AVY | Avery Dennison ... | 173.12 | -1.51% | 932.9516209960167 | 0.05% |
| 147 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 534.9474277942024 | 0.05% |
| 148 | DPZ | Domino's Pizza,... | 451.22 | -2.05% | 362.156281643343 | 0.05% |
| 149 | HSIC | Henry Schein, I... | 69.06 | +0.86% | 2.33K | 0.05% |
| 150 | AVTR | Avantor, Inc. | 13.29 | +0.57% | 12.25K | 0.05% |