Simplify Opportunistic Income ETF CRDT

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20.67 USD -0.12 (-0.59%)

At closeNov 3, 2026, 4:10 PM EST

20.67 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

20.67 Day range 20.67
19.94 52-week range 23.98
YTD
-11.31%
1 year
-11.08%

Simplify Opportunistic Income ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$26.06M
NAV
20.85
Holdings
88
Inception
2023-06-26
Top 10 weight
79.55%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 36.55%
  2. US 5YR NOTE (CBT) DEC26 16.58%
  3. US ULTRA BOND CBT DEC26 15.79%
  4. RITM RITHM CAPI COM NPV 3.00%
  5. PNT 2025-1 B1 Mtge 1.47%
  6. NAVSL 2021-BA R Mtge 1.28%
  7. ORCL 6.5 01/15/29 D Pfd 1.26%
  8. TWMAFI 12.25 02/10/29 Corp 1.23%
  9. B 2/16/27 Govt 1.19%
  10. CIM V8 PERP B Pfd 1.19%
  11. BHR BRAEMAR HT COM USD0.01 1.17%
  12. Cash 1.16%
  13. NGL V0 PERP B Pfd 1.15%
  14. DRSLF 2022-97A ER Mtge 1.14%
  15. GRLPK 2025-1A ERR Mtge 1.09%
  16. ARIN 5A SUB Mtge 1.07%
  17. MLFPK 2022-1A ER Mtge 1.06%
  18. MBONO 8 02/21/36 M Govt 1.01%
  19. C V0 10/30/40 Pfd 0.98%
  20. WW WW INTERNATIONA 06/24/30 TERM LOAN 0.84%
  21. NSANY 8.125 07/17/35 144A Corp 0.72%
  22. LCID 5 04/01/30 Corp 0.71%
  23. ASTONM 10 03/31/29 144A Corp 0.65%
  24. DX DYNEX CAPI COM USD0.01(POST REV SPL 0.64%
  25. NLY ANNALY CAP COM USD0.01(POST REV SPL 0.60%

Sector weights

  • Real Estate 88.11%
  • Consumer Cyclical 11.89%

Country weights

  • United States 67.28%
  • Other 16.06%
  • Cayman Islands 7.38%
  • Norway 3.63%
  • Japan 2.12%
  • United Kingdom 1.85%
  • Luxembourg 1.67%

Updated 2026-11-04