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Simplify Opportunistic Income ETF CRDT

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20.93 USD +0.25 (+1.22%)

Nov 4, 2026, 1:20 PM EST

20.81 Day range 20.96

19.94 52-week range 23.98

YTD: -10.22%
1 year: -9.88%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.97%
Assets under management: $25.73M
NAV: 20.58
Holdings: 88
Inception: 2023-06-26
Top 10 weight: 79.55%

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

Real Estate 88.11%
Consumer Cyclical 11.89%

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 2026-11-05