CRDT holdings — Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF (CRDT) held 47 positions with net assets of $36.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by RITM, DX, MFA.
CRDT top holdings
- RITM RITHM CAPITAL CORP — 10.66% ($3.86M)
- DX DYNEX CAPITAL INC (NEW) — 4.86% ($1.76M)
- MFA MFA FINANCIAL INC — 4.48% ($1.63M)
- NLY ANNALY CAPITAL MANAGEMENT INC — 4.43% ($1.61M)
- POINT SECURITIZATION TRUST 2025-1 — 3.67% ($1.33M)
- AGNC AGNC INVESTMENT CORP — 3.47% ($1.26M)
- CIM C CHIMERA INVESTMENT CORP — 3.31% ($1.20M)
- NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B — 3.03% ($1.10M)
- CIM B CHIMERA INVESTMENT CORP — 3.01% ($1.09M)
- TWMA FINANCE AS — 2.81% ($1.02M)
- DRYDEN 97 CLO LTD — 2.77% ($1.00M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.73% ($992K)
- FLL FULL HOUSE RESORTS INC — 2.70% ($978K)
- ARROWHEAD PHARMACEUTICALS INC — 2.64% ($958K)
- NGL B NGL ENERGY PARTNERS LP — 2.62% ($951K)
- ARR ARMOUR RESIDENTIAL REIT INC — 2.59% ($941K)
- OWL BLUE OWL CAPITAL INC — 2.57% ($932K)
- ARINI US CLO V LTD — 2.56% ($927K)
- MILFORD PARK CLO LTD — 2.55% ($926K)
- RITM E RITHM CAPITAL CORP — 2.53% ($919K)
- GREEN LAKES PARK CLO LLC — 2.48% ($900K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.47% ($898K)
- RITM C RITHM CAPITAL CORP — 2.00% ($724K)
- PENNYMAC CORP — 1.98% ($716K)
- CIM CHIMERA INVESTMENT CORP — 1.88% ($681K)
What are CRDT's top 10 holdings?
RITM (10.7%), DX (4.9%), MFA (4.5%), NLY (4.4%), POINT SECURITIZATION TRUST 2025-1 (3.7%), AGNC (3.5%), CIM C (3.3%), NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B (3.0%), CIM B (3.0%), TWMA FINANCE AS (2.8%).
How many stocks are in CRDT?
Simplify Opportunistic Income ETF reported 47 holdings as of June 30, 2026.