Simplify Opportunistic Income ETF (CRDT)

NYSEARCA: CRDT · Real-Time Price · USD

20.81

0.00 (-0.02%)

At close: Oct 2, 2026, 4:00 PM EDT

20.98

+0.17 (0.84%)

Pre-market: Oct 5, 2026, 4:32 AM EDT

Breakdown by Sector

CRDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUZ6.Comdty	US 2YR NOTE (CBT) DEC26	111.42%	148
2	FVZ6.Comdty	US 5YR NOTE (CBT) DEC26	50.12%	131
3	WNZ6.Comdty	US ULTRA BOND CBT DEC26	26.84%	70
4	RITM	Rithm Capital Corp.	8.69%	269,703
5	Cash	Cash	6.95%	1,879,906
6	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	4.38%	1,500,000
7	ORCL.6.5 01.15.29 D	ORCL 6.5 01/15/29 D Pfd	4.27%	26,000
8	CIM.V8 PERP B	CIM V8 PERP B Pfd	4.07%	47,142
9	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	4.02%	4,722
10	BHR	BRAEMAR HT COM USD0.01	4.01%	653,000
11	TWMAFI.12.25 02.10.29	TWMAFI 12.25 02/10/29 Corp	3.77%	1,000,000
12	DRSLF.2022-97A ER	DRSLF 2022-97A ER Mtge	3.73%	1,000,000
13	NGL.V0 PERP B	NGL V0 PERP B Pfd	3.61%	38,100
14	ARIN.5A SUB	ARIN 5A SUB Mtge	3.51%	1,000,000
15	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	3.35%	1,000,000
16	MLFPK.2022-1A ER	MLFPK 2022-1A ER Mtge	3.26%	1,000,000
17	MBONO.8 02.21.36 M	MBONO 8 02/21/36 M Govt	3.17%	17,100,000
18	FLL	FULL HSE RESORTS INC USD 0.0001	3.12%	607,500
19	META.5.5 11.15.45	META 5.5 11/15/45 Corp	3.08%	1,000,000
20	C.V0 10.30.40	C V0 10/30/40 Pfd	3.04%	31,000
21	LCID.5 04.01.30	LCID 5 04/01/30 Corp	2.65%	1,800,000
22	WW.L 06.24.30 1	WW INTERNATIONA 06/24/30 TERM LOAN	2.59%	1,000,000
23	NSANY.8.125 07.17.35 144A	NSANY 8.125 07/17/35 144A Corp	2.22%	600,000
24	DX	DYNEX CAPI COM USD0.01(POST REV SPL	2.08%	50,914
25	ASTONM.10 03.31.29 144A	ASTONM 10 03/31/29 144A Corp	2.06%	1,000,000

Showing 25 of 43 holdings

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As of Oct 2, 2026