CRDT ETF

$20.18

AUM$26M

TER0.99%

Holdings44

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CRDT ETF

$20.18

Simplify Opportunistic Income ETF

AUM$26M

TER0.99%

Holdings44

See how much of CRDT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

276.6%

Gross exposure

276.6%

Long

276.6%

Cash & collateral

8.5%

As of Oct 16, 2026

Showing top 44 of 44 holdings · as of Oct 16, 2026

CRDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	108.89%	108.9%	148	$30.18M	-	-
2	—	Us 5Yr Note (Cbt) Dec26	49.19%	158.1%	131	$13.64M	-	-
3	Debt	Us Ultra Bond Cbt Dec26	27.03%	185.1%	70	$7.49M	-	-
4	—	Cash	8.54%	193.6%	2,366,757	$2.37M	-	-
5	RITM	Rithm CapitalFinancials · Thrifts	8.43%	202.1%	269,703	$2.34M	Financials	Thrifts
6	—	Pnt 2025-1 B1 Mtge	4.33%	206.4%	1,500,000	$1.20M	-	-
7	—	Navsl 2021-Ba R Mtge	3.83%	210.2%	4,722	$1.06M	-	-
8	CIM	Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)	3.81%	214.1%	47,142	$1.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	Debt	Oracle Corp. 6.5%	3.80%	217.9%	26,000	$1.05M	-	-
10	Debt	Twmafi	3.67%	221.5%	1,000,000	$1.02M	-	-
11	—	Drslf 2022-97A Er Mtge	3.63%	225.2%	1,000,000	$1.01M	-	-
12	—	USA, Bills 0% 16feb2027, USD (119D)	3.56%	228.7%	1,000,000	$986.3K	-	-
13	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	3.52%	232.2%	38,100	$975.4K	Energy	Oil & Gas
14	BHR	Braemar Hotels & ResortsReal Estate · Equity Real Estate Investment Trusts (REITs)	3.37%	235.6%	653,000	$933.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
15	—	Grlpk 2025-1A Err Mtge	3.27%	238.9%	1,000,000	$905.3K	-	-
16	—	Arin 5A Sub Mtge 04040Dac9	3.19%	242.1%	1,000,000	$884.8K	-	-
17	—	Mlfpk 2022-1A Er Mtge	3.18%	245.2%	1,000,000	$881.9K	-	-
18	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	3.06%	248.3%	17,100,000	$849.4K	-	-
19	—	Meta Platforms Inc 5.5% Nov 15, 2045	3.02%	251.3%	1,000,000	$837.8K	-	-
20	C.PN	Citigroup Capital XiiiFinancials · Banks	2.99%	254.3%	31,000	$828.0K	Financials	Banks
21	WW	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	2.55%	256.9%	1,000,000	$707.5K	-	-
22	FLL	Full House Resorts IncConsumer Disc. · Hotels & Leisure	2.39%	259.3%	607,500	$662.2K	Consumer Disc.	Hotels & Leisure
23	—	Lucid Group Inc 144A 5% Apr 01, 2030Consumer Disc. · Automobiles	2.23%	261.5%	1,800,000	$617.1K	Consumer Disc.	Automobiles
24	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	2.16%	263.6%	600,000	$598.2K	Consumer Disc.	Automobiles
25	DX	Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	2.01%	265.7%	50,914	$556.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	ARR	Armour Residential Reit Inc	1.90%	267.6%	39,851	$526.0K	-	-
27	NLY	Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	1.81%	269.4%	27,447	$500.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	1.73%	271.1%	1,000,000	$478.2K	-	-
29	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	1.73%	272.8%	500,000	$480.4K	Comm. Services	Interactive Media
30	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000Consumer Disc. · Automobiles	1.71%	274.5%	1,000,000	$474.9K	Consumer Disc.	Automobiles
31	—	Newco Hol Eur Regd 11.00000000 11 2030-02-20	1.69%	276.2%	500,000	$468.5K	-	-
32	MFA	Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.56%	277.8%	65,773	$433.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	1.50%	279.3%	47,602	$415.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.46%	280.7%	500,000	$405.6K	-	-
35	PMT	Pennymac Mortgage InvestmentFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.19%	281.9%	47,500	$328.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	Debt	Us Ultra Bond Opt Dec26C 108	1.00%	282.9%	200	$278.1K	-	-
37	Debt	Accaer	0.90%	283.8%	250,000	$250.5K	-	-
38	—	Magne 2025-50A F Mtge	0.87%	284.7%	250,000	$240.2K	-	-
39	—	QQQ US C800 Equity 06/17/2027	0.23%	284.9%	30	$64.5K	-	-
40	—	3 Month Sofr Opt Dec26C 96.5	0.14%	285.1%	1,500	$37.5K	-	-
41	—	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28Comm. Services · Entertainment	0.03%	285.1%	39,852	$7.4K	Comm. Services	Entertainment
42	Debt	Us Ultra Bond Opt Nov26C 111	0.01%	285.1%	55	$3.4K	-	-
43	—	First Republic Bank, 4.62%, Due 02/13/2047	0.00%	285.1%	1,500,000	$825	-	-
44	—	Dsg Topco Private Equity	0.00%	285.1%	2,754	-	-	-

Not reported for this fund: share changes.

CRDT ETF All Holdings

CRDT holdings total 44 positions. The top 10 holdings account for 221.5% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 108.9%, Us 5Yr Note (Cbt) Dec26 at 49.2%, Us Ultra Bond Cbt Dec26 at 27.0%.

CRDT portfolio concentration is relatively high, with the top 10 representing 221.5% of total assets. The largest sector exposure is Financials at 19.5%.

CRDT sectors provide a detailed breakdown. CRDT overlap shows how holdings compare to other funds in your portfolio.

Compare CRDT

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CRDT ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
108.89%
2
Us 5Yr Note (Cbt) Dec26
Other
49.19%
3
Us Ultra Bond Cbt Dec26
Other
27.03%
4
Cash
Other
8.54%
5
Rithm Capital
RITMFinancials
8.43%
6
Pnt 2025-1 B1 Mtge
Other
4.33%
7
Navsl 2021-Ba R Mtge
Other
3.83%
8
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
3.81%
9
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
3.80%
10
Twmafi 12.25 02/10/29 Corp
Other
3.67%
11
Drslf 2022-97A Er Mtge
Other
3.63%
12
USA, Bills 0% 16feb2027, USD (119D)
Other
3.56%
13
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
3.52%
14
Braemar Hotels & Resorts
BHRReal Estate
3.37%
15
Grlpk 2025-1A Err Mtge
Other
3.27%
16
Arin 5A Sub Mtge 04040Dac9
Other
3.19%
17
Mlfpk 2022-1A Er Mtge
Other
3.18%
18
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
3.06%
19
Meta Platforms Inc 5.5% Nov 15, 2045
Other
3.02%
20
Citigroup Capital Xiii
C.PNFinancials
2.99%
21
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
2.55%
22
Full House Resorts Inc Com
FLLConsumer Discretionary
2.39%
23
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
2.23%
24
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
2.16%
25
Dynex Capital, Inc.
DXFinancials
2.01%
26
Armour Residential Reit Inc
ARRUnknown
1.90%
27
Annaly Capital Management Inc.
NLYFinancials
1.81%
28
Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15
Other
1.73%
29
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.73%
30
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.71%
31
Newco Hol Eur Regd 11.00000000 11 2030-02-20
Other
1.69%
32
Mfa Financial Inc
MFAFinancials
1.56%
33
Agnc Investment Corp.
AGNCFinancials
1.50%
34
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.46%
35
Pennymac Mortgage Investment
PMTFinancials
1.19%
36
Us Ultra Bond Opt Dec26C 108
Other
1.00%
37
Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11
Other
0.90%
38
Magne 2025-50A F Mtge
Other
0.87%
39
QQQ US C800 Equity 06/17/2027
Other
0.23%
40
3 Month Sofr Opt Dec26C 96.5
Other
0.14%
41
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.03%
42
Us Ultra Bond Opt Nov26C 111
Other
0.01%
43
First Republic Bank, 4.62%, Due 02/13/2047
Other
0.00%
44
Dsg Topco Private Equity
Other
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	108.890%
2	Us 5Yr Note (Cbt) Dec26	-	49.190%
3	Us Ultra Bond Cbt Dec26	-	27.030%
4	Cash	-	8.540%
5	Rithm Capital	RITM	8.430%
6	Pnt 2025-1 B1 Mtge	-	4.330%
7	Navsl 2021-Ba R Mtge	-	3.830%
8	Chimera Investment Corp Preferred Stock	CIM.PB	3.810%
9	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	3.800%
10	Twmafi 12.25 02/10/29 Corp	-	3.670%
11	Drslf 2022-97A Er Mtge	-	3.630%
12	USA, Bills 0% 16feb2027, USD (119D)	-	3.560%
13	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	3.520%
14	Braemar Hotels & Resorts	BHR	3.370%
15	Grlpk 2025-1A Err Mtge	-	3.270%
16	Arin 5A Sub Mtge 04040Dac9	-	3.190%
17	Mlfpk 2022-1A Er Mtge	-	3.180%
18	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	3.060%
19	Meta Platforms Inc 5.5% Nov 15, 2045	-	3.020%
20	Citigroup Capital Xiii	C.PN	2.990%
21	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	2.550%
22	Full House Resorts Inc Com	FLL	2.390%
23	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	2.230%
24	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	2.160%
25	Dynex Capital, Inc.	DX	2.010%
26	Armour Residential Reit Inc	ARR	1.900%
27	Annaly Capital Management Inc.	NLY	1.810%
28	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	-	1.730%
29	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.730%
30	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.710%
31	Newco Hol Eur Regd 11.00000000 11 2030-02-20	-	1.690%
32	Mfa Financial Inc	MFA	1.560%
33	Agnc Investment Corp.	AGNC	1.500%
34	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.460%
35	Pennymac Mortgage Investment	PMT	1.190%
36	Us Ultra Bond Opt Dec26C 108	-	1.000%
37	Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11	-	0.900%
38	Magne 2025-50A F Mtge	-	0.870%
39	QQQ US C800 Equity 06/17/2027	-	0.230%
40	3 Month Sofr Opt Dec26C 96.5	-	0.140%
41	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.030%
42	Us Ultra Bond Opt Nov26C 111	-	0.010%
43	First Republic Bank, 4.62%, Due 02/13/2047	-	0.000%
44	Dsg Topco Private Equity	-	0.000%