Simplify Opportunistic Income ETF (CRDT)

NYSEARCA: CRDT · Real-Time Price · USD

23.65

-0.04 (-0.17%)

At close: Oct 7, 2025, 4:00 PM EDT

23.65

0.00 (0.00%)

After-hours: Oct 7, 2025, 6:30 PM EDT

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVZ5.Comdty	US 5YR NOTE (CBT) DEC25	73.78%	545
2	TYZ5.Comdty	US 10YR NOTE (CBT)DEC25	43.78%	314
3	MSSIQUA1B	MSSIQUA1B	27.75%	17,997
4	MSSIJNK1B	MSSIJNK1B	19.71%	15,886,686
5	B.0 12.04.25	B 12/04/25 Govt	9.49%	7,700,000
6	B.0 11.04.25	B 10/21/25 Govt	5.56%	4,500,000
7	Cash	Cash	3.41%	2,749,954
8	ZAYO.2025-1A C	ZAYO 2025-1A C Mtge	3.23%	2,500,000
9	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	3.10%	100,347
10	B.0 12.11.25	B 12/11/25 Govt	3.08%	2,500,000
11	LUMN.7.6 09.15.39 P	LUMN 7.6 09/15/39 P Corp	2.64%	2,175,000
12	FCBSL.2025-2A C	FCBSL 2025-2A C Mtge	2.50%	2,000,000
13	FLG.V0 11.06.28	FLG V0 11/06/28 Corp	2.43%	2,000,000
14	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.25%	74,800
15	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.23%	1,750,000
16	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	2.06%	1,677,000
17	RITM.V7 PERP D	RITM V7 PERP D Pfd	1.85%	60,564
18	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	1.70%	1,300,000
19	B.0 12.26.25	B 10/21/25 Govt	1.60%	1,300,000
20	NLY	ANNALY CAP COM USD0.01(POST REV SPL	1.60%	62,900
21	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	1.58%	4,722
22	MBONO.8.5 02.28.30 M	MBONO 8.5 02/28/30 M Govt	1.48%	21,500,000
23	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	1.48%	1,150,000
24	USRE.2021-1 B1	USRE 2021-1 B1 Mtge	1.48%	1,750,000
25	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.48%	1,500,000

Showing 25 of 307 holdings

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As of Oct 6, 2025