Simplify Opportunistic Income ETF (CRDT)

NYSEARCA: CRDT · Real-Time Price · USD

23.42

-0.02 (-0.10%)

At close: Nov 11, 2025, 4:00 PM EST

23.42

0.00 (0.00%)

After-hours: Nov 11, 2025, 8:00 PM EST

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVZ5.Comdty	US 5YR NOTE (CBT) DEC25	40.63%	272
2	TYZ5.Comdty	US 10YR NOTE (CBT)DEC25	24.19%	157
3	B.0 12.04.25	B 12/04/25 Govt	8.73%	6,400,000
4	MSSIQUA1B	MSSIQUA1B	7.38%	4,500
5	MSSIJNK1B	MSSIJNK1B	5.99%	4,379,840
6	B.0 12.11.25	B 12/11/25 Govt	3.41%	2,500,000
7	Cash	Cash	2.80%	2,050,737
8	FCBSL.2025-2A C	FCBSL 2025-2A C Mtge	2.77%	2,000,000
9	B.0 01.08.26	B 01/08/26 Govt	2.72%	2,000,000
10	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	2.66%	79,228
11	MFA	MFA FINANC COM USD0.01(POST REV SPL	2.57%	202,500
12	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.47%	74,800
13	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.45%	1,750,000
14	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.36%	79,655
15	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	2.29%	1,677,000
16	RITM.V7 PERP D	RITM V7 PERP D Pfd	2.04%	60,564
17	B.0 02.24.26	B 02/24/26 Govt	2.03%	1,500,000
18	DX	DYNEX CAPI COM USD0.01(POST REV SPL	1.99%	107,000
19	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	1.86%	1,300,000
20	ARR	ARMOUR RES COM USD0.001(POST REV SP	1.79%	78,000
21	AGNC	AGNC INV C COM USD0.01	1.78%	127,037
22	B.0 12.26.25	B 12/26/25 Govt	1.77%	1,300,000
23	RITM	Rithm Capital Corp.	1.76%	116,593
24	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	1.70%	4,722
25	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.64%	1,500,000

Showing 25 of 300 holdings

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As of Nov 10, 2025