CRDT ETF

$22.95

AUM$31M

TER0.99%

Holdings47

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CRDT ETF

$22.95

Simplify Opportunistic Income ETF

AUM$31M

TER0.99%

Holdings47

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≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

404.2%

Gross exposure

404.2%

Long

404.2%

Cash & collateral

3.8%

As of Aug 14, 2026

Showing top 40 of 40 holdings · as of Aug 14, 2026

CRDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	264.70%	264.7%	413	$85.12M	-	-
2	—	Bought COP Sold USD 20260430	43.35%	308.1%	131	$13.94M	-	-
3	RITM	Rithm Capital Corp.Financials · Thrifts	9.82%	317.9%	304,703	$3.16M	Financials	Thrifts
4	OWL	Blue Owl Capital, Inc. Class A	4.90%	322.8%	128,879	$1.57M	-	-
5	DX	Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	4.47%	327.2%	110,014	$1.44M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Annaly Mortgage Mgt.Financials · Mortgage Real Estate Investment Trusts (REITs)	4.22%	331.5%	58,147	$1.36M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	—	Pnt 2025-1 B1 Mtge	4.18%	335.6%	1,500,000	$1.35M	-	-
8	MFA	Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.04%	339.7%	141,773	$1.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
9	—	Chimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate · Equity Real Estate Investment Trusts (REITs)	3.84%	343.5%	53,000	$1.23M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Cash	3.84%	347.4%	1,235,455	$1.24M	-	-
11	—	Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)	3.58%	350.9%	47,142	$1.15M	Real Estate	Equity Real Estate Investment Trusts (REITs)
12	FLL	Full House Resorts IncConsumer Disc. · Hotels & Leisure	3.45%	354.4%	497,000	$1.11M	Consumer Disc.	Hotels & Leisure
13	—	Navsl 2021-Ba R Mtge	3.28%	357.7%	4,722	$1.06M	-	-
14	Debt	Twmafi	3.17%	360.8%	1,000,000	$1.02M	-	-
15	—	Drslf 2022-97A Er Mtge	3.13%	364.0%	1,000,000	$1.01M	-	-
16	—	B 9/22/26 Govt	3.10%	367.1%	1,000,000	$996.4K	-	-
17	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	3.04%	370.1%	38,100	$977.0K	Energy	Oil & Gas
18	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	2.94%	373.1%	86,352	$946.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	Arin 5A Sub Mtge 04040Dac9	2.91%	376.0%	1,000,000	$937.3K	-	-
20	—	Ritm 8.75 Perp E Pfd	2.87%	378.8%	37,584	$923.1K	-	-
21	—	Grlpk 2025-1A Err Mtge	2.80%	381.6%	1,000,000	$901.8K	-	-
22	BHR	Braemar Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.73%	384.4%	433,000	$879.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	—	Mlfpk 2022-1A Er Mtge	2.73%	387.1%	1,000,000	$877.7K	-	-
24	—	Meta Platforms Inc 5.5% Nov 15, 2045	2.70%	389.8%	1,000,000	$868.9K	-	-
25	—	Lucid Group Inc 144A 5% Apr 01, 2030Consumer Disc. · Automobiles	2.64%	392.4%	1,800,000	$847.9K	Consumer Disc.	Automobiles
26	—	Rithm Capital Corp Preferred Series CFinancials · Thrifts	2.33%	394.8%	30,134	$749.1K	Financials	Thrifts
27	ARR	Armour Residential Reit Inc	2.28%	397.0%	44,351	$731.8K	-	-
28	—	Oracle Corp., Series D	1.84%	398.9%	12,500	$592.6K	-	-
29	—	Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.69%	400.6%	21,500	$545.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	1.62%	402.2%	1,000,000	$519.7K	-	-
31	PMT	Pennymac Mortgage InvestmentFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.57%	403.8%	53,500	$505.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Newco Hol Eur Regd 11.00000000 11 2030-02-20	1.43%	405.2%	500,000	$458.3K	-	-
33	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.42%	406.6%	500,000	$455.6K	-	-
34	—	Magne 2025-50A F Mtge	0.75%	407.4%	250,000	$240.0K	-	-
35	—	Qqq Us 06/17/27 C800 Equity	0.41%	407.8%	30	$130.3K	-	-
36	—	Forward Foreign Currency Contract	0.26%	408.0%	1,500	$84.4K	-	-
37	—	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28Comm. Services · Entertainment	0.03%	408.1%	42,728	$8.1K	Comm. Services	Entertainment
38	—	Onemain Finan 7.125 11/31	0.00%	408.1%	2,754	$1.4K	-	-
39	—	Crc Funding Llc 12619Tzg2 Dcp 12/16/2025 2025-12-16	0.00%	408.1%	28	$364	-	-
40	—	First Republic Bank, 4.62%, Due 02/13/2047	0.00%	408.1%	1,500,000	$825	-	-

Not reported for this fund: share changes.

CRDT ETF All Holdings

CRDT holdings total 47 positions. The top 10 holdings account for 347.4% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 264.7%, Bought COP Sold USD 20260430 at 43.4%, Rithm Capital Corp. at 9.8%.

CRDT portfolio concentration is relatively high, with the top 10 representing 347.4% of total assets. The largest sector exposure is Financials at 31.1%.

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

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CRDT ETF Holdings

40 of 47 holdings

Sector

Industry

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1
Us 2Yr Note (Cbt) Sep26
Other
264.70%
2
Bought COP Sold USD 20260430
Other
43.35%
3
Rithm Capital Corp.
RITMFinancials
9.82%
4
Blue Owl Capital, Inc. Class A
OWLUnknown
4.90%
5
Dynex Capital, Inc.
DXFinancials
4.47%
6
Annaly Mortgage Mgt.
NLYFinancials
4.22%
7
Pnt 2025-1 B1 Mtge
Other
4.18%
8
Mfa Financial Inc
MFAFinancials
4.04%
9
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
3.84%
10
Cash
Other
3.84%
11
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
3.58%
12
Full House Resorts Inc Com
FLLConsumer Discretionary
3.45%
13
Navsl 2021-Ba R Mtge
Other
3.28%
14
Twmafi 12.25 02/10/29 Corp
Other
3.17%
15
Drslf 2022-97A Er Mtge
Other
3.13%
16
B 9/22/26 Govt
Other
3.10%
17
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
3.04%
18
Agnc Investment Corp.
AGNCFinancials
2.94%
19
Arin 5A Sub Mtge 04040Dac9
Other
2.91%
20
Ritm 8.75 Perp E Pfd
Other
2.87%
21
Grlpk 2025-1A Err Mtge
Other
2.80%
22
Braemar Hotels & Resorts Inc
BHRReal Estate
2.73%
23
Mlfpk 2022-1A Er Mtge
Other
2.73%
24
Meta Platforms Inc 5.5% Nov 15, 2045
Other
2.70%
25
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
2.64%
26
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
2.33%
27
Armour Residential Reit Inc
ARRUnknown
2.28%
28
Oracle Corp., Series D
ORCLPRDUnknown
1.84%
29
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
1.69%
30
Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15
Other
1.62%
31
Pennymac Mortgage Investment
PMTFinancials
1.57%
32
Newco Hol Eur Regd 11.00000000 11 2030-02-20
Other
1.43%
33
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.42%
34
Magne 2025-50A F Mtge
Other
0.75%
35
Qqq Us 06/17/27 C800 Equity
Other
0.41%
36
Forward Foreign Currency Contract
Other
0.26%
37
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.03%
38
Onemain Finan 7.125 11/31
Other
0.00%
39
Crc Funding Llc 12619Tzg2 Dcp 12/16/2025 2025-12-16
Other
0.00%
40
First Republic Bank, 4.62%, Due 02/13/2047
Other
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	264.700%
2	Bought COP Sold USD 20260430	-	43.350%
3	Rithm Capital Corp.	RITM	9.820%
4	Blue Owl Capital, Inc. Class A	OWL	4.900%
5	Dynex Capital, Inc.	DX	4.470%
6	Annaly Mortgage Mgt.	NLY	4.220%
7	Pnt 2025-1 B1 Mtge	-	4.180%
8	Mfa Financial Inc	MFA	4.040%
9	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	3.840%
10	Cash	-	3.840%
11	Chimera Investment Corp Preferred Stock	CIM.PB	3.580%
12	Full House Resorts Inc Com	FLL	3.450%
13	Navsl 2021-Ba R Mtge	-	3.280%
14	Twmafi 12.25 02/10/29 Corp	-	3.170%
15	Drslf 2022-97A Er Mtge	-	3.130%
16	B 9/22/26 Govt	-	3.100%
17	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	3.040%
18	Agnc Investment Corp.	AGNC	2.940%
19	Arin 5A Sub Mtge 04040Dac9	-	2.910%
20	Ritm 8.75 Perp E Pfd	-	2.870%
21	Grlpk 2025-1A Err Mtge	-	2.800%
22	Braemar Hotels & Resorts Inc	BHR	2.730%
23	Mlfpk 2022-1A Er Mtge	-	2.730%
24	Meta Platforms Inc 5.5% Nov 15, 2045	-	2.700%
25	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	2.640%
26	Rithm Capital Corp Preferred Series C	RITM.PC	2.330%
27	Armour Residential Reit Inc	ARR	2.280%
28	Oracle Corp., Series D	ORCLPRD	1.840%
29	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	1.690%
30	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	-	1.620%
31	Pennymac Mortgage Investment	PMT	1.570%
32	Newco Hol Eur Regd 11.00000000 11 2030-02-20	-	1.430%
33	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.420%
34	Magne 2025-50A F Mtge	-	0.750%
35	Qqq Us 06/17/27 C800 Equity	-	0.410%
36	Forward Foreign Currency Contract	-	0.260%
37	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.030%
38	Onemain Finan 7.125 11/31	-	0.000%
39	Crc Funding Llc 12619Tzg2 Dcp 12/16/2025 2025-12-16	-	0.000%
40	First Republic Bank, 4.62%, Due 02/13/2047	-	0.000%