Simplify Opportunistic In...

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%