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Simplify Opportunistic Income ETF CRDT

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Price alert · CRDT

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20.71 USD -0.06 (-0.30%)

Nov 6, 2026, 2:07 PM EST

20.71 Day range 20.71
20.05 52-week range 23.98
YTD
-11.14%
1 year
-11.25%

Simplify Opportunistic Income ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$26.16M
NAV
20.92
Holdings
88
Inception
2023-06-26
Top 10 weight
79.75%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 36.46%
  2. US 5YR NOTE (CBT) DEC26 16.58%
  3. US ULTRA BOND CBT DEC26 15.88%
  4. RITM RITHM CAPI COM NPV 2.99%
  5. PNT 2025-1 B1 Mtge 1.48%
  6. Cash 1.45%
  7. NAVSL 2021-BA R Mtge 1.26%
  8. BHR BRAEMAR HT COM USD0.01 1.23%
  9. TWMAFI 12.25 02/10/29 Corp 1.22%
  10. ORCL 6.5 01/15/29 D Pfd 1.19%
  11. B 2/16/27 Govt 1.19%
  12. NGL V0 PERP B Pfd 1.15%
  13. CIM V8 PERP B Pfd 1.14%
  14. DRSLF 2022-97A ER Mtge 1.14%
  15. GRLPK 2025-1A ERR Mtge 1.09%
  16. ARIN 5A SUB Mtge 1.06%
  17. MBONO 8 02/21/36 M Govt 1.03%
  18. C V0 10/30/40 Pfd 0.98%
  19. MLFPK 2022-1A ER Mtge 0.97%
  20. WW WW INTERNATIONA 06/24/30 TERM LOAN 0.79%
  21. LCID 5 04/01/30 Corp 0.72%
  22. NSANY 8.125 07/17/35 144A Corp 0.72%
  23. DX DYNEX CAPI COM USD0.01(POST REV SPL 0.65%
  24. NLY ANNALY CAP COM USD0.01(POST REV SPL 0.62%
  25. ARR ARMOUR RES COM USD0.001(POST REV SP 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 2026-11-06