Simplify Opportunistic Income ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$36,268,136
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | RITM | 411,593 | $3,864,858 | 10.66% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 134,500 | $1,763,295 | 4.86% | Long | EC | |
| MFA FINANCIAL INC | MFA | 167,746 | $1,625,459 | 4.48% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 71,839 | $1,606,320 | 4.43% | Long | EC | |
|
POINT SECURITIZATION TRUST 2025-1
|
73072DAC5 | 1,500,000 | $1,332,450 | 3.67% | Long | ABS-O | |
| AGNC INVESTMENT CORP | AGNC | 115,485 | $1,258,787 | 3.47% | Long | EC | |
|
CHIMERA INVESTMENT CORP
|
16934Q505 | 53,000 | $1,199,920 | 3.31% | Long | EP | |
|
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B
|
63942LAC6 | 4,722 | $1,099,046 | 3.03% | Long | ABS-O | |
|
CHIMERA INVESTMENT CORP
|
16934Q406 | 47,142 | $1,091,809 | 3.01% | Long | EP | |
|
TWMA FINANCE AS
|
000000000 | 1,000,000 | $1,020,000 | 2.81% | Long | DBT | |
|
DRYDEN 97 CLO LTD
|
26251RAE1 | 1,000,000 | $1,004,828 | 2.77% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 1,000,000 | $991,621 | 2.73% | Long | DBT | |
| FULL HOUSE RESORTS INC | FLL | 350,600 | $978,174 | 2.70% | Long | EC | |
|
ARROWHEAD PHARMACEUTICALS INC
|
04280AAC4 | 800,000 | $957,955 | 2.64% | Long | DBT | |
|
NGL ENERGY PARTNERS LP
|
62913M206 | 38,100 | $950,595 | 2.62% | Long | EP | |
| ARMOUR RESIDENTIAL REIT INC | ARR | 53,900 | $940,555 | 2.59% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 106,500 | $931,875 | 2.57% | Long | EC | |
|
ARINI US CLO V LTD
|
04040DAC9 | 1,000,000 | $927,220 | 2.56% | Long | ABS-CBDO | |
|
MILFORD PARK CLO LTD
|
59967DAG3 | 1,000,000 | $926,351 | 2.55% | Long | ABS-CBDO | |
|
RITHM CAPITAL CORP
|
64828T805 | 37,584 | $918,929 | 2.53% | Long | EP | |
|
GREEN LAKES PARK CLO LLC
|
39310AAN0 | 1,000,000 | $900,052 | 2.48% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UR6 | 900,000 | $897,558 | 2.47% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828T508 | 30,134 | $724,120 | 2.00% | Long | EP | |
|
PENNYMAC CORP
|
70932AAH6 | 700,000 | $716,310 | 1.98% | Long | DBT | |
| CHIMERA INVESTMENT CORP | CIM | 51,025 | $680,674 | 1.88% | Long | EC | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 53,500 | $603,480 | 1.66% | Long | EC | |
|
DATADOG INC
|
23804LAD5 | 400,000 | $569,600 | 1.57% | Long | DBT | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 21,500 | $536,425 | 1.48% | Long | EP | |
|
IONIS PHARMACEUTICALS INC
|
462222AG5 | 500,000 | $533,750 | 1.47% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 300,000 | $531,180 | 1.46% | Long | DBT | |
|
BENCHMARK 2019-B9 MORTGAGE TRUST
|
08160JBA4 | 1,000,000 | $509,110 | 1.40% | Long | ABS-O | |
|
NEWCO HOLDING EUR 29 SARL
|
000000000 | 500,000 | $469,583 | 1.29% | Long | DBT | |
|
CENTRUS ENERGY CORP
|
15643UAF1 | 450,000 | $465,458 | 1.28% | Long | DBT | |
|
IREN LTD
|
46270CAL3 | 500,000 | $435,250 | 1.20% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 431,099 | $431,099 | 1.19% | Long | STIV | |
|
MAGNETITE 50 LTD
|
55956NAC1 | 250,000 | $239,811 | 0.66% | Long | ABS-CBDO | |
|
QVC GROUP INC
|
74915M308 | 43,845 | $225,802 | 0.62% | Long | EP | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 30 | $175,320 | 0.48% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 1,500 | $168,750 | 0.47% | — | DIR | |
|
Diamond Sports Net LLC
|
25277EAB8 | 70,724 | $13,791 | 0.04% | Long | LON | |
|
DSG TOPCO PRIVATE EQUITY
|
000000000 | 2,754 | $1,377 | 0.00% | Long | EC | |
|
FIRST REPUBLIC BANK
|
33616CAC4 | 1,500,000 | $825 | 0.00% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 28 | $798 | 0.00% | — | DE | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 150 | $8,680 | -0.02% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 456 | $84,156 | -0.23% | — | DIR | |
|
ICE FUTURES EUROPE
|
000000000 | 25 | $140,170 | -0.39% | — | DCO |