CRDT · Simplify Opportunistic Income ETF ETF
Simplify Exchange Traded Funds
$23.00
+0.28%
At close · Sep 4
Net assets $36,268,136
Holdings46
1 month
-2.87%
Year to date
+1.83%
52-week range
$21.69–$24.13
30-session avg volume
9,518
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080585
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC39.30%
DBT20.92%
EP15.57%
ABS-CBDO11.02%
ABS-O8.11%
STIV1.19%
DE0.49%
Other-0.14%
Country allocation
US83.00%
KY5.99%
NO2.81%
JE2.55%
LU1.29%
AU1.20%
GB-0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RITHM CAPITAL CORP | RITM | $3,864,858 | 10.66% |
| DYNEX CAPITAL INC (NEW) | DX | $1,763,295 | 4.86% |
| MFA FINANCIAL INC | MFA | $1,625,459 | 4.48% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $1,606,320 | 4.43% |
| POINT SECURITIZATION TRUST 2025-1 | 73072DAC5 | $1,332,450 | 3.67% |
| AGNC INVESTMENT CORP | AGNC | $1,258,787 | 3.47% |
| CHIMERA INVESTMENT CORP | 16934Q505 | $1,199,920 | 3.31% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 63942LAC6 | $1,099,046 | 3.03% |
| CHIMERA INVESTMENT CORP | 16934Q406 | $1,091,809 | 3.01% |
| TWMA FINANCE AS | 000000000 | $1,020,000 | 2.81% |
| DRYDEN 97 CLO LTD | 26251RAE1 | $1,004,828 | 2.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $991,621 | 2.73% |
| FULL HOUSE RESORTS INC | FLL | $978,174 | 2.70% |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | $957,955 | 2.64% |
| NGL ENERGY PARTNERS LP | 62913M206 | $950,595 | 2.62% |
| ARMOUR RESIDENTIAL REIT INC | ARR | $940,555 | 2.59% |
| BLUE OWL CAPITAL INC | OWL | $931,875 | 2.57% |
| ARINI US CLO V LTD | 04040DAC9 | $927,220 | 2.56% |
| MILFORD PARK CLO LTD | 59967DAG3 | $926,351 | 2.55% |
| RITHM CAPITAL CORP | 64828T805 | $918,929 | 2.53% |
| GREEN LAKES PARK CLO LLC | 39310AAN0 | $900,052 | 2.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $897,558 | 2.47% |
| RITHM CAPITAL CORP | 64828T508 | $724,120 | 2.00% |
| PENNYMAC CORP | 70932AAH6 | $716,310 | 1.98% |
| CHIMERA INVESTMENT CORP | CIM | $680,674 | 1.88% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | $603,480 | 1.66% |
| DATADOG INC | 23804LAD5 | $569,600 | 1.57% |
| AGNC INVESTMENT CORP | 00123Q872 | $536,425 | 1.48% |
| IONIS PHARMACEUTICALS INC | 462222AG5 | $533,750 | 1.47% |
| SNOWFLAKE INC | 833445AD1 | $531,180 | 1.46% |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JBA4 | $509,110 | 1.40% |
| NEWCO HOLDING EUR 29 SARL | 000000000 | $469,583 | 1.29% |
| CENTRUS ENERGY CORP | 15643UAF1 | $465,458 | 1.28% |
| IREN LTD | 46270CAL3 | $435,250 | 1.20% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $431,099 | 1.19% |
| MAGNETITE 50 LTD | 55956NAC1 | $239,811 | 0.66% |
| QVC GROUP INC | 74915M308 | $225,802 | 0.62% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $175,320 | 0.48% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $168,750 | 0.47% |
| Diamond Sports Net LLC | 25277EAB8 | $13,791 | 0.04% |
| DSG TOPCO PRIVATE EQUITY | 000000000 | $1,377 | 0.00% |
| FIRST REPUBLIC BANK | 33616CAC4 | $825 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $798 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $8,680 | -0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $84,156 | -0.23% |
| ICE FUTURES EUROPE | 000000000 | $140,170 | -0.39% |