CRDT ETF

$23.59

AUM$36M

TER0.99%

Holdings54

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CRDT ETF

$23.59

Simplify Opportunistic Income ETF

AUM$36M

TER0.99%

Holdings54

See how much of CRDT you already own

Just $25 once·$69/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

405.4%

Gross exposure

405.4%

Long

405.4%

Cash & collateral

2.7%

As of Jun 30, 2026

Showing top 47 of 47 holdings · as of Jun 30, 2026

CRDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond	258.89%	258.9%	456	$93.96M	-	-
2	—	Bought COP Sold USD 20260430	44.13%	303.0%	150	$16.02M	-	-
3	RITM	Rithm CapitalFinancials · Thrifts	10.46%	313.5%	411,593	$3.79M	Financials	Thrifts
4	—	Brent Crude Futr Sep26	5.11%	318.6%	25	$1.85M	-	-
5	DX	Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	4.88%	323.5%	134,500	$1.77M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	NLY	Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	4.49%	328.0%	71,839	$1.63M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	MFA	Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.33%	332.3%	167,746	$1.57M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	—	Pnt 2025-1 B1 Mtge	3.69%	336.0%	1,500,000	$1.34M	-	-
9	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	3.54%	339.5%	115,485	$1.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
10	—	Chimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate · Equity Real Estate Investment Trusts (REITs)	3.37%	342.9%	53,000	$1.22M	Real Estate	Equity Real Estate Investment Trusts (REITs)
11	Debt	Realty Income Corp Sr Unsecured 04/33 4.75	3.24%	346.1%	1,176,408	$1.18M	-	-
12	—	Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)	3.09%	349.2%	47,142	$1.12M	Real Estate	Equity Real Estate Investment Trusts (REITs)
13	OWL	Blue Owl Capital, Inc. Class A	3.01%	352.2%	116,500	$1.09M	-	-
14	—	Navsl 2021-Ba R Mtge	2.99%	355.2%	4,722	$1.08M	-	-
15	FLL	Full House Resorts IncConsumer Disc. · Hotels & Leisure	2.91%	358.1%	397,000	$1.06M	Consumer Disc.	Hotels & Leisure
16	Debt	Twmafi	2.81%	360.9%	1,000,000	$1.02M	-	-
17	—	Drslf 2022-97A Er Mtge	2.77%	363.7%	1,000,000	$1.00M	-	-
18	Debt	Arrowhead Research Corp Cvt	2.75%	366.5%	800,000	$997.8K	-	-
19	Debt	Treasury Bill9/22/2026	2.73%	369.2%	1,000,000	$992.4K	-	-
20	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	2.66%	371.9%	38,100	$965.1K	Energy	Oil & Gas
21	—	Mlfpk 2022-1A Er Mtge	2.55%	374.4%	1,000,000	$926.7K	-	-
22	—	Ritm 8.75 Perp E Pfd	2.55%	377.0%	37,584	$924.6K	-	-
23	—	Arin 5A Sub Mtge 04040Dac9	2.52%	379.5%	1,000,000	$915.3K	-	-
24	ARR	Armour Residential Reit Inc	2.52%	382.0%	53,900	$915.2K	-	-
25	—	Grlpk 2025-1A Err Mtge 0 1900-01-00	2.48%	384.5%	1,000,000	$900.5K	-	-
26	—	Rithm Capital Corp Preferred Series CFinancials · Thrifts	2.05%	386.5%	30,134	$744.9K	Financials	Thrifts
27	Debt	Pmt	1.96%	388.5%	700,000	$713.1K	-	-
28	—	B 7/28/26 Govt	1.92%	390.4%	700,000	$698.6K	-	-
29	CIM	Chimera Investment CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.83%	392.2%	51,025	$665.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	PMT	Pennymac Mortgage InvestmentFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.56%	393.8%	53,500	$567.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Datadog Inc 0% Dec 01, 2029	1.55%	395.3%	400,000	$563.2K	-	-
32	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.54%	396.9%	500,000	$559.7K	-	-
33	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.50%	398.4%	300,000	$543.5K	-	-
34	—	Swop Irs Usd	1.48%	399.9%	21,500	$536.6K	-	-
35	—	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	1.41%	401.3%	1,000,000	$510.5K	-	-
36	—	Newco Hol Eur Regd 11.00000000 11 2030-02-20	1.29%	402.6%	500,000	$469.9K	-	-
37	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.28%	403.8%	450,000	$465.5K	-	-
38	Debt	Iren Ltd Sr Unsecured 144A 12/33 1	1.11%	405.0%	500,000	$403.6K	-	-
39	BHR	Braemar Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.08%	406.0%	183,000	$393.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	—	Magne 2025-50A F Mtge	0.66%	406.7%	250,000	$239.9K	-	-
41	QRTEP	Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred StockConsumer Disc. · Internet	0.62%	407.3%	43,845	$226.7K	Consumer Disc.	Internet
42	Debt	Clark County School District	0.39%	407.7%	1,500	$140.6K	-	-
43	—	Fx Forwards	0.36%	408.1%	30	$131.4K	-	-
44	—	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28Comm. Services · Entertainment	0.03%	408.1%	48,685	$9.5K	Comm. Services	Entertainment
45	Debt	Expand Energy Corp	0.01%	408.1%	28	$2.5K	-	-
46	—	Ny Harb Ulsd Fut Oct26	0.00%	408.1%	2,754	$1.4K	-	-
47	—	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 54 positions. The top 10 holdings account for 342.9% of the fund, led by Treasury Bond 3.88 02/15/2043 at 258.9%, Bought COP Sold USD 20260430 at 44.1%, Rithm Capital at 10.5%.

CRDT portfolio concentration is relatively high, with the top 10 representing 342.9% of total assets. The largest sector exposure is Financials at 31.3%.

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

47 of 54 holdings

Sector

Industry

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1
Treasury Bond 3.88 02/15/2043
Other
258.89%
2
Bought COP Sold USD 20260430
Other
44.13%
3
Rithm Capital
RITMFinancials
10.46%
4
Brent Crude Futr Sep26
Other
5.11%
5
Dynex Capital, Inc.
DXFinancials
4.88%
6
Annaly Capital Management Inc.
NLYFinancials
4.49%
7
Mfa Financial Inc
MFAFinancials
4.33%
8
Pnt 2025-1 B1 Mtge
Other
3.69%
9
Agnc Investment Corp.
AGNCFinancials
3.54%
10
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
3.37%
11
Realty Income Corp Sr Unsecured 04/33 4.75
Other
3.24%
12
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
3.09%
13
Blue Owl Capital, Inc. Class A
OWLUnknown
3.01%
14
Navsl 2021-Ba R Mtge
Other
2.99%
15
Full House Resorts Inc Com
FLLConsumer Discretionary
2.91%
16
Twmafi 12.25 02/10/29 Corp
Other
2.81%
17
Drslf 2022-97A Er Mtge
Other
2.77%
18
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
2.75%
19
Treasury Bill9/22/2026
Other
2.73%
20
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
2.66%
21
Mlfpk 2022-1A Er Mtge
Other
2.55%
22
Ritm 8.75 Perp E Pfd
Other
2.55%
23
Arin 5A Sub Mtge 04040Dac9
Other
2.52%
24
Armour Residential Reit Inc
ARRUnknown
2.52%
25
Grlpk 2025-1A Err Mtge 0 1900-01-00
Other
2.48%
26
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
2.05%
27
Pmt 8.5 06/01/29 Corp
Other
1.96%
28
B 7/28/26 Govt
Other
1.92%
29
Chimera Investment Corp Common Stock
CIMReal Estate
1.83%
30
Pennymac Mortgage Investment
PMTFinancials
1.56%
31
Datadog Inc 0% Dec 01, 2029
Other
1.55%
32
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.54%
33
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
1.50%
34
Swop Irs Usd
Other
1.48%
35
Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15
Other
1.41%
36
Newco Hol Eur Regd 11.00000000 11 2030-02-20
Other
1.29%
37
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.28%
38
Iren Ltd Sr Unsecured 144A 12/33 1 1% 12/01/2033
Other
1.11%
39
Braemar Hotels & Resorts Inc
BHRReal Estate
1.08%
40
Magne 2025-50A F Mtge
Other
0.66%
41
Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QRTEPConsumer Discretionary
0.62%
42
Clark County School District 5 06/15/2039
Other
0.39%
43
Fx Forwards
Other
0.36%
44
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.03%
45
Expand Energy Corp. 4.75% 2/1/2032
Other
0.01%
46
Ny Harb Ulsd Fut Oct26
Other
0.00%
47
First Republic Bank, 4.62%, Due 02/13/2047
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond 3.88 02/15/2043	-	258.890%
2	Bought COP Sold USD 20260430	-	44.130%
3	Rithm Capital	RITM	10.460%
4	Brent Crude Futr Sep26	-	5.110%
5	Dynex Capital, Inc.	DX	4.880%
6	Annaly Capital Management Inc.	NLY	4.490%
7	Mfa Financial Inc	MFA	4.330%
8	Pnt 2025-1 B1 Mtge	-	3.690%
9	Agnc Investment Corp.	AGNC	3.540%
10	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	3.370%
11	Realty Income Corp Sr Unsecured 04/33 4.75	-	3.240%
12	Chimera Investment Corp Preferred Stock	CIM.PB	3.090%
13	Blue Owl Capital, Inc. Class A	OWL	3.010%
14	Navsl 2021-Ba R Mtge	-	2.990%
15	Full House Resorts Inc Com	FLL	2.910%
16	Twmafi 12.25 02/10/29 Corp	-	2.810%
17	Drslf 2022-97A Er Mtge	-	2.770%
18	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	2.750%
19	Treasury Bill9/22/2026	-	2.730%
20	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	2.660%
21	Mlfpk 2022-1A Er Mtge	-	2.550%
22	Ritm 8.75 Perp E Pfd	-	2.550%
23	Arin 5A Sub Mtge 04040Dac9	-	2.520%
24	Armour Residential Reit Inc	ARR	2.520%
25	Grlpk 2025-1A Err Mtge 0 1900-01-00	-	2.480%
26	Rithm Capital Corp Preferred Series C	RITM.PC	2.050%
27	Pmt 8.5 06/01/29 Corp	-	1.960%
28	B 7/28/26 Govt	-	1.920%
29	Chimera Investment Corp Common Stock	CIM	1.830%
30	Pennymac Mortgage Investment	PMT	1.560%
31	Datadog Inc 0% Dec 01, 2029	-	1.550%
32	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.540%
33	Snowflake Inc Sr Unsecured 10/29 0.00000	-	1.500%
34	Swop Irs Usd	-	1.480%
35	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	-	1.410%
36	Newco Hol Eur Regd 11.00000000 11 2030-02-20	-	1.290%
37	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.280%
38	Iren Ltd Sr Unsecured 144A 12/33 1 1% 12/01/2033	-	1.110%
39	Braemar Hotels & Resorts Inc	BHR	1.080%
40	Magne 2025-50A F Mtge	-	0.660%
41	Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock	QRTEP	0.620%
42	Clark County School District 5 06/15/2039	-	0.390%
43	Fx Forwards	-	0.360%
44	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.030%
45	Expand Energy Corp. 4.75% 2/1/2032	-	0.010%
46	Ny Harb Ulsd Fut Oct26	-	0.000%
47	First Republic Bank, 4.62%, Due 02/13/2047	-	0.000%