Simplify Opportunistic Income ETF (CRDT) is an ETF managed by Independent / Boutique. Its largest position is Rithm Capital Corp. (RITM), representing 8.77% of fund assets.
Simplify Opportunistic Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRDT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Rithm Capital Corp.
|
8.77% | $3,190,901.64 | 336,593 |
|
-
MFA FINANCIAL, INC.
|
5.50% | $2,002,220.00 | 209,000 |
|
-
POINT SECURITIZATION TRUST 2025-1
|
3.61% | $1,314,600.00 | 1,500,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
3.31% | $1,204,110.00 | 4,722 |
|
-
CHIMERA INVESTMENT CORP
|
2.87% | $1,045,160.00 | 53,000 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
2.87% | $1,044,873.45 | 49,403 |
|
-
DYNEX CAPITAL INC
|
2.86% | $1,040,948.04 | 81,579 |
|
-
AGNC Investment Corp.
|
2.85% | $1,037,954.55 | 103,485 |
|
-
CHIMERA INVESTMENT CORP
|
2.83% | $1,029,581.28 | 47,142 |
|
-
ARINI US CLO LIMITED
|
2.75% | $1,000,000.00 | 1,000,000 |
|
-
Oxford Lane Capital Corp.
|
2.69% | $978,000.00 | 100,000 |
|
-
DRYDEN 97 CLO LTD
|
2.62% | $952,050.45 | 1,000,000 |
|
-
NGL Energy Partners LP
|
2.58% | $940,308.00 | 38,100 |
|
-
GREEN LAKES PARK CLO LLC
|
2.51% | $911,821.76 | 1,000,000 |
|
-
Rithm Capital Corp.
|
2.48% | $902,016.00 | 37,584 |
|
-
Armour Residential REIT, Inc.
|
2.47% | $899,052.00 | 53,900 |
|
-
MILFORD PARK CLO, LTD.
|
2.44% | $885,971.13 | 1,000,000 |
|
-
MFA FINANCIAL, INC.
|
1.93% | $703,590.00 | 28,200 |
|
-
Rithm Capital Corp.
|
1.88% | $682,836.44 | 30,134 |
|
-
CHIMERA INVESTMENT CORP
|
1.76% | $640,363.75 | 51,025 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
1.68% | $610,132.19 | 603,669 |
|
-
BENCHMARK 2019-B9 MORTGAGE TRUST
|
1.38% | $502,406.10 | 1,000,000 |
|
-
HUNTINGTON NATIONAL BANK OF OHIO
|
1.15% | $420,152.86 | 426,778 |
|
-
ALLY AUTO RECEIVABLES TRUST 2022-3
|
1.14% | $413,149.92 | 408,187 |
|
-
DYNEX CAPITAL INC
|
0.99% | $359,520.00 | 14,000 |
|
-
GOODGREEN
|
0.89% | $324,790.35 | 327,396 |
|
-
HUNTINGTON NATIONAL BANK OF OHIO
|
0.89% | $322,125.81 | 325,357 |
|
-
MAGNETITE 50 LIMITED
|
0.65% | $235,350.92 | 250,000 |
|
-
QVC Group, Inc.
|
0.40% | $146,206.17 | 57,789 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.34% | $123,480.65 | 123,481 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.16% | $58,590.00 | 7 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.15% | $54,320.00 | 8 |
|
-
DIAMOND SPORTS NET, LLC
|
0.04% | $14,144.82 | 70,724 |
|
-
DSG TOPCO PRIVATE EQUITY
|
0.00% | $1,377.00 | 2,754 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
CHICAGO BOARD OF TRADE
|
-0.18% | -$65,125.01 | 16 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.26% | -$92,867.19 | 115 |
|
-
CHICAGO BOARD OF TRADE
|
-0.41% | -$148,828.80 | 150 |
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