Simplify Opportunistic In... (CRDT)
AMEX: CRDT
· Real-Time Price · USD
24.14
-0.03 (-0.12%)
At close: Aug 19, 2025, 3:59 PM
24.12
-0.08%
After-hours: Aug 19, 2025, 05:41 PM EDT
CRDT Holdings List
As of Aug 19, 2025
The Simplify Opportunistic Income ETF is an equity ETF with a total of 190 individual holdings.
The top holdings are Mssiqua1b at 8.40%, Mssijnk1b at 5.99%, B 09/30/25 govt at 2.29%, B 09/18/25 govt at 1.99%, and Gnr 2025-28 fm mtge at 1.96%.
190
26.92%
Fixed Income
85.93M
12.91
1.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSSIQUA1B | Mssiqua1b | n/a | n/a | 13.84K | 8.40% |
| 2 | MSSIJNK1B | Mssijnk1b | n/a | n/a | 12M | 5.99% |
| 3 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 4.6M | 2.29% |
| 4 | B 09/18/25 Govt | B 09/18/25 govt | n/a | n/a | 4M | 1.99% |
| 5 | GNR 2025-28 FM Mtge | Gnr 2025-28 fm ... | n/a | n/a | 3.9M | 1.96% |
| 6 | RITM V7 PERP D Pfd | Ritm v7 perp d ... | n/a | n/a | 112.56K | 1.38% |
| 7 | RITM V6.375 PERP C Pfd | Ritm v6.375 per... | n/a | n/a | 109.7K | 1.36% |
| 8 | ZAYO 2025-1A C Mtge | Zayo 2025-1a c ... | n/a | n/a | 2.5M | 1.30% |
| 9 | PMT 8.5 06/01/29 Corp | Pmt 8.5 06/01/2... | n/a | n/a | 2.3M | 1.20% |
| 10 | UNIT 2025-1A C Mtge | Unit 2025-1a c ... | n/a | n/a | 2M | 1.05% |
| 11 | FCBSL 2025-2A C Mtge | Fcbsl 2025-2a c... | n/a | n/a | 2M | 1.00% |
| 12 | LUMN 7.6 09/15/39 P Corp | Lumn 7.6 09/15/... | n/a | n/a | 2.17M | 0.97% |
| 13 | FLG V0 11/06/28 Corp | Flg v0 11/06/28... | n/a | n/a | 2M | 0.95% |
| 14 | CIM V8 PERP B Pfd | Cim v8 perp b p... | n/a | n/a | 74.8K | 0.93% |
| 15 | ALLO 2025-1A C Mtge | Allo 2025-1a c ... | n/a | n/a | 1.75M | 0.89% |
| 16 | NRZ | New Residential... | 10.89 | -0.18% | 142.09K | 0.87% |
| 17 | ELM12 2021-5A FR Mtge | Elm12 2021-5a f... | n/a | n/a | 1.68M | 0.81% |
| 18 | GBLATL V7.95 10/15/54 144A Corp | Gblatl v7.95 10... | n/a | n/a | 1.5M | 0.81% |
| 19 | GNR 2024-64 FM Mtge | Gnr 2024-64 fm ... | n/a | n/a | 1.61M | 0.80% |
| 20 | NAVSL 2021-BA R Mtge | Navsl 2021-ba r... | n/a | n/a | 4.72K | 0.71% |
| 21 | USRE 2021-1 B1 Mtge | Usre 2021-1 b1 ... | n/a | n/a | 1.75M | 0.70% |
| 22 | B 10/28/25 Govt | B 10/28/25 govt | n/a | n/a | 1.4M | 0.69% |
| 23 | MCAS 2025-01 B1 Mtge | Mcas 2025-01 b1... | n/a | n/a | 1.3M | 0.67% |
| 24 | NLY | Annaly Capital ... | 20.75 | +0.46% | 62.9K | 0.65% |
| 25 | RMIR 2024-1 M2 Mtge | Rmir 2024-1 m2 ... | n/a | n/a | 1.15M | 0.60% |
| 26 | MBONO 8.5 02/28/30 M Govt | Mbono 8.5 02/28... | n/a | n/a | 21.5M | 0.59% |
| 27 | PNT 2025-1 B1 Mtge | Pnt 2025-1 b1 m... | n/a | n/a | 1.5M | 0.59% |
| 28 | ET 6 06/15/48 Corp | Et 6 06/15/48 c... | n/a | n/a | 1.2M | 0.58% |
| 29 | FBC V4.125 11/01/30 Corp | Fbc v4.125 11/0... | n/a | n/a | 1.11M | 0.52% |
| 30 | HERTZ 2025-3A D Mtge | Hertz 2025-3a d... | n/a | n/a | 1M | 0.51% |
| 31 | ANCHC 2021-19A E Mtge | Anchc 2021-19a ... | n/a | n/a | 1M | 0.51% |
| 32 | MSCR 2025-MN11 B1 Mtge | Mscr 2025-mn11 ... | n/a | n/a | 1M | 0.50% |
| 33 | HLM 2021-16A ER Mtge | Hlm 2021-16a er... | n/a | n/a | 1M | 0.50% |
| 34 | GRLPK 2025-1A ERR Mtge | Grlpk 2025-1a e... | n/a | n/a | 1M | 0.49% |
| 35 | MLFPK 2022-1A ER Mtge | Mlfpk 2022-1a e... | n/a | n/a | 1M | 0.49% |
| 36 | APID 2023-43A FR Mtge | Apid 2023-43a f... | n/a | n/a | 1M | 0.49% |
| 37 | MAGN 7.25 11/15/31 144A Corp | Magn 7.25 11/15... | n/a | n/a | 1M | 0.49% |
| 38 | RILY 5.25 08/31/28 Pfd | Rily 5.25 08/31... | n/a | n/a | 74.27K | 0.48% |
| 39 | AMSR 2024-SFR2 E1 Mtge | Amsr 2024-sfr2 ... | n/a | n/a | 1M | 0.47% |
| 40 | AGO V6.4 12/15/66 144A Corp | Ago v6.4 12/15/... | n/a | n/a | 1M | 0.47% |
| 41 | GLM 2022-16A FRR Mtge | Glm 2022-16a fr... | n/a | n/a | 1M | 0.46% |
| 42 | IHSFR 2024-SFR1 F Mtge | Ihsfr 2024-sfr1... | n/a | n/a | 1M | 0.46% |
| 43 | PEMEX 6.875 10/16/25 Corp | Pemex 6.875 10/... | n/a | n/a | 880K | 0.45% |
| 44 | OPI 9 03/31/29 Corp | Opi 9 03/31/29 ... | n/a | n/a | 850K | 0.44% |
| 45 | CIM V7.75 PERP C Pfd | Cim v7.75 perp ... | n/a | n/a | 38K | 0.43% |
| 46 | KSS 6.875 12/15/37 Corp | Kss 6.875 12/15... | n/a | n/a | 1.25M | 0.42% |
| 47 | NLY 8.875 PERP J Pfd | Nly 8.875 perp ... | n/a | n/a | 33K | 0.41% |
| 48 | AGNC | AGNC Investment... | 9.62 | +0.37% | 86K | 0.41% |
| 49 | CACLN 2025-1 G Mtge | Cacln 2025-1 g ... | n/a | n/a | 777.21K | 0.40% |
| 50 | PARL 2020-1A DR Mtge | Parl 2020-1a dr... | n/a | n/a | 800K | 0.40% |
| 51 | GRADE 2024-FIG5 E Mtge | Grade 2024-fig5... | n/a | n/a | 765.71K | 0.40% |
| 52 | BBCMS 2025-C32 E Mtge | Bbcms 2025-c32 ... | n/a | n/a | 1M | 0.37% |
| 53 | LNC Float 05/17/66 Corp | Lnc float 05/17... | n/a | n/a | 812K | 0.36% |
| 54 | MIK 7.875 05/01/29 144A Corp | Mik 7.875 05/01... | n/a | n/a | 1M | 0.36% |
| 55 | CIM | Chimera Investm... | 13.79 | +2.00% | 51.02K | 0.35% |
| 56 | ABCLN 2024-B F Mtge | Abcln 2024-b f ... | n/a | n/a | 572.52K | 0.29% |
| 57 | AGNC V7.75 PERP G Pfd | Agnc v7.75 perp... | n/a | n/a | 22.06K | 0.28% |
| 58 | HACLN 2024-2 E Mtge | Hacln 2024-2 e ... | n/a | n/a | 539.89K | 0.28% |
| 59 | TWO | Two Harbors Inv... | 10.07 | +0.55% | 53.25K | 0.27% |
| 60 | BAHAMA 9 06/16/29 Govt | Bahama 9 06/16/... | n/a | n/a | 500K | 0.27% |
| 61 | MFA 8.875 02/15/29 Pfd | Mfa 8.875 02/15... | n/a | n/a | 20K | 0.25% |
| 62 | WFCM 2024-5C2 D Mtge | Wfcm 2024-5c2 d... | n/a | n/a | 560K | 0.25% |
| 63 | LMRK 2025-1A C Mtge | Lmrk 2025-1a c ... | n/a | n/a | 500K | 0.25% |
| 64 | PANAMA 6.853 03/28/54 Govt | Panama 6.853 03... | n/a | n/a | 500K | 0.25% |
| 65 | APID 2025-52A F Mtge | Apid 2025-52a f... | n/a | n/a | 500K | 0.24% |
| 66 | BMARK 2019-B9 E Mtge | Bmark 2019-b9 e... | n/a | n/a | 1M | 0.23% |
| 67 | MATV 8 10/01/29 144A Corp | Matv 8 10/01/29... | n/a | n/a | 450K | 0.23% |
| 68 | HACLN 2025-1 D Mtge | Hacln 2025-1 d ... | n/a | n/a | 433.62K | 0.22% |
| 69 | BMARK 2021-B25 C Mtge | Bmark 2021-b25 ... | n/a | n/a | 591.16K | 0.21% |
| 70 | XRX 13.5 04/15/31 144A Corp | Xrx 13.5 04/15/... | n/a | n/a | 400K | 0.21% |
| 71 | QVCGA 8 03/15/31 Pfd | Qvcga 8 03/15/3... | n/a | n/a | 78.27K | 0.20% |
| 72 | AZUBBZ 7 1/4 06/15/26 Corp | Azubbz 7 1/4 06... | n/a | n/a | 4.11M | 0.20% |
| 73 | TWO V8.125 PERP A Pfd | Two v8.125 perp... | n/a | n/a | 16.56K | 0.19% |
| 74 | HERTZ 2022-4A D Mtge | Hertz 2022-4a d... | n/a | n/a | 333.33K | 0.17% |
| 75 | MCBRAC 7.25 06/30/31 144A Corp | Mcbrac 7.25 06/... | n/a | n/a | 387.69K | 0.16% |
| 76 | GOODG 2024-1A C Mtge | Goodg 2024-1a c... | n/a | n/a | 327.4K | 0.16% |
| 77 | FYBR 2023-1 C Mtge | Fybr 2023-1 c m... | n/a | n/a | 300K | 0.16% |
| 78 | NGL V0 PERP B Pfd | Ngl v0 perp b p... | n/a | n/a | 12K | 0.13% |
| 79 | PDVSA 6 05/16/24 REGS Corp | Pdvsa 6 05/16/2... | n/a | n/a | 1.8M | 0.12% |
| 80 | PRET 2025-NPL6 A1 Mtge | Pret 2025-npl6 ... | n/a | n/a | 246.26K | 0.12% |
| 81 | MAGNE 2025-50A F Mtge | Magne 2025-50a ... | n/a | n/a | 250K | 0.12% |
| 82 | FBRT 7.5 PERP E Pfd | Fbrt 7.5 perp e... | n/a | n/a | 11.3K | 0.12% |
| 83 | BLD | TopBuild Corp. | 432.72 | +1.17% | 547.8029452762481 | 0.12% |
| 84 | FIX | Comfort Systems... | 684.69 | -1.59% | 328.5659161626093 | 0.11% |
| 85 | NVT | nVent Electric ... | 88.08 | -1.48% | 2.34K | 0.10% |
| 86 | MTCH | Match Group, In... | 37.83 | -0.03% | 5.35K | 0.10% |
| 87 | ALLE | Allegion plc | 169.81 | +1.56% | 1.21K | 0.10% |
| 88 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 311.2543165004727 | 0.10% |
| 89 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 200K | 0.10% |
| 90 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 1.11K | 0.10% |
| 91 | MAS | Masco Corporati... | 74.53 | +2.02% | 2.63K | 0.10% |
| 92 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 779.6398486115806 | 0.10% |
| 93 | LOW | Lowe's Companie... | 256.16 | +2.10% | 761.6713649516248 | 0.10% |
| 94 | APH | Amphenol Corpor... | 109.92 | -1.03% | 1.76K | 0.10% |
| 95 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 1.87K | 0.10% |
| 96 | ESI | Element Solutio... | 24.96 | -0.2% | 7.63K | 0.10% |
| 97 | CNM | Core & Main, In... | 65.11 | +0.44% | 2.94K | 0.09% |
| 98 | EIX | Edison Internat... | 56.34 | +1.27% | 3.4K | 0.09% |
| 99 | RMD | ResMed Inc. | 285.85 | -0.1% | 653.9333490239305 | 0.09% |
| 100 | OHI | Omega Healthcar... | 41.29 | +1.30% | 4.56K | 0.09% |
| 101 | HD | The Home Depot,... | 406.12 | +2.89% | 465.4994225075526 | 0.09% |
| 102 | MSI | Motorola Soluti... | 460.74 | -0.1% | 403.9216153625642 | 0.09% |
| 103 | META | Meta Platforms,... | 751.38 | -2.08% | 234.4070458183092 | 0.09% |
| 104 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 325.9049009115233 | 0.09% |
| 105 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 45.67697209629834 | 0.09% |
| 106 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 733.1370344369492 | 0.09% |
| 107 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 139.1402140981469 | 0.09% |
| 108 | POOL | Pool Corporatio... | 324.60 | +2.69% | 566.6057199988477 | 0.09% |
| 109 | OTCDcHKDp 7.80 10/7/25BS | Otc usdchkdp 7.... | n/a | n/a | 75M | 0.09% |
| 110 | CACI | CACI Internatio... | 485.94 | -0.06% | 368.8193816554148 | 0.09% |
| 111 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 4.22K | 0.09% |
| 112 | BR | Broadridge Fina... | 262.63 | +0.99% | 688.6563286608568 | 0.09% |
| 113 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 1.9K | 0.09% |
| 114 | OMC | Omnicom Group I... | 77.67 | +1.98% | 2.33K | 0.09% |
| 115 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 343.4945617329734 | 0.09% |
| 116 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 490.1771642280499 | 0.09% |
| 117 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 2.04K | 0.09% |
| 118 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 862.3178575818279 | 0.09% |
| 119 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 6.38K | 0.09% |
| 120 | PNR | Pentair plc | 107.05 | +1.37% | 1.68K | 0.09% |
| 121 | LNT | Alliant Energy ... | 66.01 | +2.45% | 2.72K | 0.09% |
| 122 | BSY | Bentley Systems... | 53.38 | -0.48% | 3.29K | 0.09% |
| 123 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 881.5789516089628 | 0.09% |
| 124 | CXT | Crane NXT, Co. | 60.55 | +0.56% | 2.91K | 0.09% |
| 125 | ECL | Ecolab Inc. | 283.42 | +1.19% | 618.4038321275 | 0.09% |
| 126 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 4.58K | 0.09% |
| 127 | WTRG | Essential Utili... | 39.17 | +1.33% | 4.4K | 0.09% |
| 128 | AON | Aon plc | 372.88 | +2.05% | 470.180602044259 | 0.09% |
| 129 | HSY | The Hershey Com... | 180.64 | +1.26% | 965.8000043781366 | 0.09% |
| 130 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 1.16K | 0.09% |
| 131 | AME | AMETEK, Inc. | 185.22 | +1.42% | 921.3566259803293 | 0.08% |
| 132 | SYK | Stryker Corpora... | 390.14 | +2.24% | 436.417787227272 | 0.08% |
| 133 | ICE | Intercontinenta... | 178.04 | +0.06% | 915.3615969085637 | 0.08% |
| 134 | ROL | Rollins, Inc. | 57.92 | +1.46% | 2.9K | 0.08% |
| 135 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 2.51K | 0.08% |
| 136 | REG | Regency Centers... | 71.79 | +2.06% | 2.34K | 0.08% |
| 137 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 362.1564165155206 | 0.08% |
| 138 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 1.59K | 0.08% |
| 139 | ADC | Agree Realty Co... | 73.47 | +2.09% | 2.23K | 0.08% |
| 140 | DTM | DT Midstream, I... | 101.72 | -0.23% | 1.57K | 0.08% |
| 141 | CCK | Crown Holdings,... | 100.15 | +1.32% | 1.62K | 0.08% |
| 142 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 534.947362362427 | 0.08% |
| 143 | G | Genpact Limited | 44.77 | +1.60% | 3.74K | 0.08% |
| 144 | AVY | Avery Dennison ... | 175.17 | +1.70% | 932.9509392863196 | 0.08% |
| 145 | AM | Antero Midstrea... | 17.41 | -0.77% | 9.05K | 0.08% |
| 146 | NDSN | Nordson Corpora... | 217.39 | +1.54% | 753.6151230299993 | 0.08% |
| 147 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 7.6K | 0.08% |
| 148 | TYL | Tyler Technolog... | 569.52 | +0.30% | 279.3643455153652 | 0.08% |
| 149 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 6.16K | 0.08% |
| 150 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 739.7935233266489 | 0.08% |