Simplify Opportunistic Income ETF Holdings
CRDT was created on 2023-06-26 by Simplify. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 36.9m in AUM and 45 holdings. CRDT is an actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Simplify Opportunistic Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TUU6 Comdty
|
US 2YR NOTE (CBT) Sep26 | $83.8 million |
|
FVU5 Comdty
|
US 5YR NOTE (CBT) SEP25 | $59.4 million |
|
FVM6 Comdty
|
US 5YR NOTE (CBT) JUN26 | $16.1 million |
|
FVU6 Comdty
|
US 5YR NOTE (CBT) SEP26 | $16.1 million |
|
WIB 0 12.04.25
|
B 12/04/25 Govt | $7.7 million |
|
XQUATUB02
|
XQUATUB02 | $7.1 million |
|
TYH6 Comdty
|
US 10YR NOTE (CBT)MAR26 | $6.8 million |
|
XJNKTUB02
|
XJNKTUB02 | $5.7 million |
|
MSSIQUA1B
|
MSSIQUA1B | $5.3 million |
|
MSSIJNK1B
|
MSSIJNK1B | $4.4 million |
|
GNR 2025-28 FM
|
GNR 2025-28 FM Mtge | $3.9 million |
|
RITM
|
RITHM CAPI COM NPV | $3.8 million |
|
ZAYO 2025-1A C
|
ZAYO 2025-1A C Mtge | $2.6 million |
|
UXYM6 Comdty
|
US 10YR ULTRA FUT JUN26 | $2.3 million |
|
FCBSL 2025-2A C
|
FCBSL 2025-2A C Mtge | $2.0 million |
|
FCBSL 2025-2A C Mtge
|
FCBSL 2025-2A C Mtge | $2.0 million |
|
FLG V0 11.06.28
|
FLG V0 11/06/28 Corp | $2.0 million |
|
MFA
|
MFA FINANC COM USD0.01(POST REV SPL | $1.9 million |
|
WNH6 Comdty
|
US ULTRA BOND CBT Mar26 | $1.9 million |
|
DX
|
DYNEX CAPI COM USD0.01(POST REV SPL | $1.8 million |
|
ALLO 2025-1A C Mtge
|
ALLO 2025-1A C Mtge | $1.8 million |
|
NLY
|
ANNALY CAP COM USD0.01(POST REV SPL | $1.8 million |
|
Cash
|
Cash | $1.7 million |
|
ELM12 2021-5A FR Mtge
|
ELM12 2021-5A FR Mtge | $1.6 million |
|
ELM12 2021-5A FR
|
ELM12 2021-5A FR Mtge | $1.6 million |
|
GNR 2024-64 FM
|
GNR 2024-64 FM Mtge | $1.6 million |
|
BWXT 0 11/01/30 Corp
|
BWXT 0 11/01/30 Corp | $1.5 million |
|
DDOG 0 12/01/29 Corp
|
DDOG 0 12/01/29 Corp | $1.5 million |
|
COQ6 Comdty
|
BRENT CRUDE FUTR AUG26 | $1.4 million |
|
XIB 0 10.28.25
|
B 10/28/25 Govt | $1.4 million |
|
MCAS 2025-01 B1 Mtge
|
MCAS 2025-01 B1 Mtge | $1.4 million |
|
PNT 2025-1 B1
|
PNT 2025-1 B1 Mtge | $1.3 million |
|
PNT 2025-1 B1 Mtge
|
PNT 2025-1 B1 Mtge | $1.3 million |
|
B 0 06.30.26
|
B 06/30/26 Govt | $1.3 million |
|
WIB 0 12.26.25
|
B 12/26/25 Govt | $1.3 million |
|
CIM V7.75 PERP C
|
CIM V7.75 PERP C Pfd | $1.2 million |
|
RMIR 2024-1 M2 Mtge
|
RMIR 2024-1 M2 Mtge | $1.2 million |
|
AGNC
|
AGNC INV C COM USD0.01 | $1.2 million |
|
CIM V7.75 PERP C Pfd
|
CIM V7.75 PERP C Pfd | $1.2 million |
|
NAVSL 2021-BA R Mtge
|
NAVSL 2021-BA R Mtge | $1.1 million |
|
CIM V8 PERP B
|
CIM V8 PERP B Pfd | $1.1 million |
|
CIM V8 PERP B Pfd
|
CIM V8 PERP B Pfd | $1.1 million |
|
NAVSL 2021-BA R
|
NAVSL 2021-BA R Mtge | $1.1 million |
|
FBC V4.125 11.01.30
|
FBC V4.125 11/01/30 Corp | $1.1 million |
|
FBC V4.125 11/01/30 Corp
|
FBC V4.125 11/01/30 Corp | $1.1 million |
|
TWMAFI 12.25 02.10.29
|
TWMAFI 12.25 02/10/29 Corp | $1.1 million |
|
TWMAFI 12.25 02/10/29 Corp
|
TWMAFI 12.25 02/10/29 Corp | $1.0 million |
|
HERTZ 2025-3A D Mtge
|
HERTZ 2025-3A D Mtge | $1.0 million |
|
CGMS 2021-8A ER
|
CGMS 2021-8A ER Mtge | $1.0 million |
|
DRSLF 2022-97A ER
|
DRSLF 2022-97A ER Mtge | $1.0 million |
|
ANCHC 2021-19A E
|
ANCHC 2021-19A E Mtge | $1.0 million |
|
CGMS 2021-8A ER Mtge
|
CGMS 2021-8A ER Mtge | $1.0 million |
|
HLM 2021-16A ER
|
HLM 2021-16A ER Mtge | $1.0 million |
|
HLM 2021-16A ER Mtge
|
HLM 2021-16A ER Mtge | $1.0 million |
|
PNT 2025-2 A2 Mtge
|
PNT 2025-2 A2 Mtge | $1.0 million |
|
ARIN 5A SUB Mtge
|
ARIN 5A SUB Mtge | $1.0 million |
|
TWMAFI 12 1/4 02/10/29 Corp
|
TWMAFI 12 1/4 02/10/29 Corp | $1.0 million |
|
WIB 0 10.28.25
|
B 10/28/25 Govt | $996203 |
|
GLM 2022-16A FRR
|
GLM 2022-16A FRR Mtge | $994617 |
|
B 0 09.22.26
|
B 9/22/26 Govt | $989038 |
|
NGL V0 PERP B
|
NGL V0 PERP B Pfd | $979170 |
|
DRSLF 2022-97A ER Mtge
|
DRSLF 2022-97A ER Mtge | $977802 |
|
APID 2023-43A FR
|
APID 2023-43A FR Mtge | $976568 |
|
AMSR 2024-SFR2 E1
|
AMSR 2024-SFR2 E1 Mtge | $959566 |
|
AMSR 2024-SFR2 E1 Mtge
|
AMSR 2024-SFR2 E1 Mtge | $959014 |
|
APID 2023-43A FR Mtge
|
APID 2023-43A FR Mtge | $953030 |
|
NGL V0 PERP B Pfd
|
NGL V0 PERP B Pfd | $940498 |
|
MLFPK 2022-1A ER
|
MLFPK 2022-1A ER Mtge | $936764 |
|
GRLPK 2025-1A ERR Mtge
|
GRLPK 2025-1A ERR Mtge | $930084 |
|
RITM 8.75 PERP E Pfd
|
RITM 8.75 PERP E Pfd | $929452 |
|
ARR
|
ARMOUR RES COM USD0.001(POST REV SP | $928158 |
|
GLM 2022-16A FRR Mtge
|
GLM 2022-16A FRR Mtge | $926955 |
|
ARWR 0 01.15.32
|
ARWR 0 01/15/32 Corp | $922200 |
|
ARIN 5A SUB
|
ARIN 5A SUB Mtge | $919860 |
|
RITM 8.75 PERP E
|
RITM 8.75 PERP E Pfd | $914794 |
|
GRLPK 2025-1A ERR
|
GRLPK 2025-1A ERR Mtge | $908603 |
|
MLFPK 2022-1A ER Mtge
|
MLFPK 2022-1A ER Mtge | $905921 |
|
COX6 Comdty
|
BRENT CRUDE FUTR NOV26 | $905800 |
|
FLL
|
FULL HSE RESORTS INC USD 0.0001 | $901042 |
|
ARWR 0 01/15/32 Corp
|
ARWR 0 01/15/32 Corp | $864446 |
|
NLY 8.875 PERP J Pfd
|
NLY 8.875 PERP J Pfd | $851730 |
|
SMLR 4.25 08/01/30 Corp
|
SMLR 4.25 08/01/30 Corp | $820150 |
|
PARL 2020-1A DR
|
PARL 2020-1A DR Mtge | $809721 |
|
PARL 2020-1A DR Mtge
|
PARL 2020-1A DR Mtge | $799414 |
|
SRPT 4.875 09/01/30 144A Corp
|
SRPT 4.875 09/01/30 144A Corp | $784843 |
|
OWL
|
BLUE OWL CAP INC USD 0.0001 | $779535 |
|
RITM V7 PERP D Pfd
|
RITM V7 PERP D Pfd | $757681 |
|
AGNC V6.125 PERP F
|
AGNC V6.125 PERP F Pfd | $753900 |
|
MBONO 5.5 03/04/27 M Govt
|
MBONO 5.5 03/04/27 M Govt | $752880 |
|
RITM V6.375 PERP C Pfd
|
RITM V6.375 PERP C Pfd | $739488 |
|
BBCMS 2025-C32 E
|
BBCMS 2025-C32 E Mtge | $738881 |
|
RITM V6.375 PERP C
|
RITM V6.375 PERP C Pfd | $737680 |
|
TWO V8.125 PERP A Pfd
|
TWO V8.125 PERP A Pfd | $734320 |
|
BBCMS 2025-C32 E Mtge
|
BBCMS 2025-C32 E Mtge | $734126 |
|
MFA 8.875 02/15/29 Pfd
|
MFA 8.875 02/15/29 Pfd | $706974 |
|
LNC Float 05/17/66 Corp
|
LNC Float 05/17/66 Corp | $705967 |
|
SNOW 0 10/01/29 Corp
|
SNOW 0 10/01/29 Corp | $691250 |
|
CIM
|
CHIMERA IN COM USD0.01 (PST REV SPL | $677612 |
|
CACLN 2025-1 G Mtge
|
CACLN 2025-1 G Mtge | $613321 |
|
LEU 0 08/15/32 Corp
|
LEU 0 08/15/32 Corp | $572875 |
|
BAHAMA 9 06.16.29 144A
|
BAHAMA 9 06/16/29 Govt | $555250 |
|
DDOG 0 12.01.29
|
DDOG 0 12/01/29 Corp | $550900 |
|
IONS 0 12/01/30 Corp
|
IONS 0 12/01/30 Corp | $548125 |
|
IREN 1 12.01.33
|
IREN 1 12/01/33 Corp | $539527 |
|
AGNC V7.75 PERP G Pfd
|
AGNC V7.75 PERP G Pfd | $537161 |
|
CEOAXA 7 1/4 12/31/2031 REGS Corp
|
CEOAXA 7 1/4 12/31/2031 REGS Corp | $532202 |
|
IONS 0 12.01.30
|
IONS 0 12/01/30 Corp | $519062 |
|
SNOW 0 10.01.29
|
SNOW 0 10/01/29 Corp | $515460 |
|
WFCM 2024-5C2 D Mtge
|
WFCM 2024-5C2 D Mtge | $508017 |
|
WFCM 2024-5C2 D
|
WFCM 2024-5C2 D Mtge | $506758 |
|
LMRK 2025-1A C Mtge
|
LMRK 2025-1A C Mtge | $504165 |
|
BMARK 2019-B9 E
|
BMARK 2019-B9 E Mtge | $503324 |
|
BMARK 2019-B9 E Mtge
|
BMARK 2019-B9 E Mtge | $497382 |
|
LEU 0 08.15.32
|
LEU 0 08/15/32 Corp | $491625 |
|
DRSDEL 11 02.20.30
|
DRSDEL 11 02/20/30 Corp | $486425 |
|
APID 2025-52A F
|
APID 2025-52A F Mtge | $476666 |
|
APID 2025-52A F Mtge
|
APID 2025-52A F Mtge | $473637 |
|
FLL 8.25 02/15/28 144A Corp
|
FLL 8.25 02/15/28 144A Corp | $465395 |
|
BMARK 2021-B25 C
|
BMARK 2021-B25 C Mtge | $442929 |
|
HACLN 2024-2 E Mtge
|
HACLN 2024-2 E Mtge | $442156 |
|
SMCI 0 06/15/30 Corp
|
SMCI 0 06/15/30 Corp | $441812 |
|
BMARK 2021-B25 C Mtge
|
BMARK 2021-B25 C Mtge | $439615 |
|
QVCGA 8 03.15.31
|
QVCGA 8 03/15/31 Pfd | $436064 |
|
ABCLN 2024-B F Mtge
|
ABCLN 2024-B F Mtge | $434347 |
|
PDVSA 6 05/16/24 REGS Corp
|
PDVSA 6 05/16/24 REGS Corp | $432000 |
|
RILY 5.25 08/31/28 Pfd
|
RILY 5.25 08/31/28 Pfd | $418002 |
|
KSS 6.875 12.15.37
|
KSS 6.875 12/15/37 Corp | $412263 |
|
KSS 6.875 12/15/37 Corp
|
KSS 6.875 12/15/37 Corp | $374117 |
|
DX V6.9 PERP C
|
DX V6.9 PERP C Pfd | $365260 |
|
DX V6.9 PERP C Pfd
|
DX V6.9 PERP C Pfd | $363510 |
|
HACLN 2025-1 D Mtge
|
HACLN 2025-1 D Mtge | $336972 |
|
GOODG 2024-1A C Mtge
|
GOODG 2024-1A C Mtge | $327160 |
|
QVCGA 8 03/15/31 Pfd
|
QVCGA 8 03/15/31 Pfd | $325929 |
|
CEOAXA 7.25 12.31.31 REGS
|
CEOAXA 7 1/4 12/31/2031 REGS Corp | $275066 |
|
MAGNE 2025-50A F Mtge
|
MAGNE 2025-50A F Mtge | $245607 |
|
MAGNE 2025-50A F
|
MAGNE 2025-50A F Mtge | $242489 |
|
PRET 2025-NPL6 A1 Mtge
|
PRET 2025-NPL6 A1 Mtge | $236175 |
|
KOS 11.25 01.29.31
|
KOS 11 1/4 01/29/31 Corp | $220915 |
|
KOS 11 1/4 01/29/31 Corp
|
KOS 11 1/4 01/29/31 Corp | $217458 |
|
QQQ 06/17/27 C800 Equity
|
QQQ US 06/17/27 C800 Equity | $182040 |
|
CLN6C 100.0 Comdty
|
Crude Oil Fut Opt Jul26 | $84320 |
|
AZUBBZ 7.25 06.15.26 REGS
|
AZUBBZ 7 1/4 06/15/26 Corp | $82100 |
|
AZUBBZ 7 1/4 06/15/26 Corp
|
AZUBBZ 7 1/4 06/15/26 Corp | $82100 |
|
LOGM 5.5 05/01/28 144a Corp
|
LOGM 5.5 05/01/28 144a Corp | $81653 |
|
QQQ 04/17/26 P570 Equity
|
QQQ US 04/17/26 P570 Equity | $67125 |
|
CLM6C 100.0 Comdty
|
Crude Oil Fut Opt Jun26 | $53970 |
|
QQQ 12/31/25 P550 Equity
|
QQQ US 12/31/25 P550 Equity | $46130 |
|
QQQ 04/17/26 P580 Equity
|
QQQ US 04/17/26 P580 Equity | $37560 |
|
ADBE 08/21/26 C300 Equity
|
ADBE US 08/21/26 C300 Equity | $30310 |
|
None
|
DIAMOND SPORTS NE 01/03/28 TERM LOAN | $14498 |
|
FRCB 4.625 02/13/47 BKNT Corp
|
FRCB 4.625 02/13/47 BKNT Corp | $4200 |
|
AZUBBZ 7.25 06.15.26 144A
|
AZUBBZ 7.25 06/15/26 144A Corp | $2980 |
|
AZUBBZ 7.25 06/15/26 144A Corp
|
AZUBBZ 7.25 06/15/26 144A Corp | $2980 |
|
QQQ 01/30/26 P550 Equity
|
QQQ US 01/30/26 P550 Equity | $2480 |
|
DSG TopCo Private Equity
|
DSG TopCo Private Equity | $1377 |
|
FRCB 4.625 02.13.47 BKNT
|
FRCB 4.625 02/13/47 BKNT Corp | $825 |
|
QQQ 01/27/26 P590 Equity
|
QQQ US 01/27/26 P590 Equity | $525 |
|
QQQ 03/20/26 P500 Equity
|
QQQ US 03/20/26 P500 Equity | $187 |
|
OTC USDcHKDp 7.80 10/7/25 UBS
|
OTC USDcHKDp 7.80 10/7/25 UBS | $1 |
|
GRADE 2024-FIG5 E Mtge
|
GRADE 2024-FIG5 E Mtge | $0 |
|
CACLN 2025-1 G
|
CACLN 2025-1 G Mtge | $0 |
|
GOODG 2024-1A C
|
GOODG 2024-1A C Mtge | $0 |
|
ITALY CDS USD SR 5Y D14
|
ITALY CDS USD SR 5Y D14 | $-696767 |
|
CDX HY CDSI S44 5Y PRC
|
CDX HY CDSI S44 5Y PRC | $-1.9 million |
|
MSSIJNK1B 00001
|
MSSIJNK1B 00001 | $-4.1 million |
|
MSSIQUA1B 00001
|
MSSIQUA1B 00001 | $-5.5 million |
|
XJNKTUB02 00001
|
XJNKTUB02 00001 | $-5.7 million |
|
XQUATUB02 00001
|
XQUATUB02 00001 | $-7.1 million |
|
USU5 Comdty
|
US LONG BOND(CBT) SEP25 | $-16.1 million |
|
WNU5 Comdty
|
US ULTRA BOND CBT Sep25 | $-23.0 million |
Recent Changes - Simplify Opportunistic Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|