CRDT ETF

$20.94

AUM$31M

TER0.99%

Holdings47

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CRDT ETF

$20.94

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

Net exposure

262.3%

Gross exposure

262.3%

Long

262.3%

Cash & collateral

4.4%

As of Sep 4, 2026

Showing top 45 of 45 holdings · as of Sep 4, 2026

CRDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	97.52%	97.5%	148	$30.36M	-	-
2	—	Us 5Yr Note (Cbt) Dec26	44.41%	141.9%	131	$13.83M	-	-
3	Debt	Us Ultra Bond Cbt Dec26	24.77%	166.7%	70	$7.71M	-	-
4	RITM	Rithm CapitalFinancials · Thrifts	6.53%	173.2%	201,703	$2.03M	Financials	Thrifts
5	DX	Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	4.10%	177.3%	99,014	$1.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	FLL	Full House Resorts IncConsumer Disc. · Hotels & Leisure	4.04%	181.4%	607,500	$1.26M	Consumer Disc.	Hotels & Leisure
7	—	Pnt 2025-1 B1 Mtge	4.01%	185.4%	1,500,000	$1.25M	-	-
8	BHR	Braemar Hotels & ResortsReal Estate · Equity Real Estate Investment Trusts (REITs)	3.99%	189.4%	653,000	$1.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	—	Chimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate · Equity Real Estate Investment Trusts (REITs)	3.88%	193.3%	53,000	$1.21M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	NLY	Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.86%	197.1%	52,647	$1.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	MFA	Mfa Financial Inc Reit Usd.01Financials · Mortgage Real Estate Investment Trusts (REITs)	3.67%	200.8%	127,773	$1.14M	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	—	Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)	3.62%	204.4%	47,142	$1.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
13	—	Navsl 2021-Ba R Mtge	3.49%	207.9%	4,722	$1.09M	-	-
14	Debt	Twmafi	3.27%	211.2%	1,000,000	$1.02M	-	-
15	—	Drslf 2022-97A Er Mtge	3.24%	214.4%	1,000,000	$1.01M	-	-
16	Debt	Treasury Bill9/22/2026	3.21%	217.6%	1,000,000	$998.6K	-	-
17	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	3.17%	220.8%	38,100	$985.3K	Energy	Oil & Gas
18	—	Arin 5A Sub Mtge 04040Dac9	3.05%	223.8%	1,000,000	$948.0K	-	-
19	—	Ritm 8.75 Perp E Pfd	2.99%	226.8%	37,584	$931.3K	-	-
20	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	2.99%	229.8%	17,100,000	$932.1K	-	-
21	—	Grlpk 2025-1A Err Mtge	2.90%	232.7%	1,000,000	$902.9K	-	-
22	—	Mlfpk 2022-1A Er Mtge	2.82%	235.5%	1,000,000	$879.1K	-	-
23	—	Meta Platforms Inc 5.5% Nov 15, 2045	2.78%	238.3%	1,000,000	$864.4K	-	-
24	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	2.66%	241.0%	77,852	$829.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	C.PN	Citigroup Capital XiiiFinancials · Banks	2.63%	243.6%	31,000	$817.5K	Financials	Banks
26	—	Lucid Group Inc 144A 5% Apr 01, 2030Consumer Disc. · Automobiles	2.42%	246.0%	1,800,000	$752.4K	Consumer Disc.	Automobiles
27	ARR	Armour Residential Reit Inc	2.09%	248.1%	39,851	$651.6K	-	-
28	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	2.04%	250.2%	600,000	$635.8K	Consumer Disc.	Automobiles
29	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000Consumer Disc. · Automobiles	1.99%	252.1%	1,000,000	$619.3K	Consumer Disc.	Automobiles
30	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.97%	254.1%	12,500	$612.3K	-	-
31	—	Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.76%	255.9%	21,500	$547.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	1.58%	257.5%	500,000	$490.5K	Comm. Services	Interactive Media
33	—	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	1.51%	259.0%	1,000,000	$470.8K	-	-
34	—	Newco Hol Eur Regd 11.00000000 11 2030-02-20	1.50%	260.5%	500,000	$466.7K	-	-
35	PMT	Pennymac Mortgage InvestmentFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.47%	261.9%	47,500	$457.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.47%	263.4%	500,000	$457.2K	-	-
37	Debt	Accaer	0.82%	264.2%	250,000	$254.6K	-	-
38	—	Magne 2025-50A F Mtge	0.77%	265.0%	250,000	$240.2K	-	-
39	Debt	Treasury Bill	0.63%	265.6%	200,000	$197.0K	-	-
40	—	Cash	0.60%	266.2%	188,013	$188.0K	-	-
41	—	Qqq Us 06/17/27 C800 Equity	0.30%	266.5%	30	$92.7K	-	-
42	—	3 Month Sofr Opt Dec26C 96.5	0.15%	266.7%	1,500	$46.9K	-	-
43	—	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28Comm. Services · Entertainment	0.02%	266.7%	41,070	$7.6K	Comm. Services	Entertainment
44	—	First Republic Bank, 4.62%, Due 02/13/2047	0.00%	266.7%	1,500,000	$825	-	-
45	—	Dsg Topco Private Equity	0.00%	266.7%	2,754	$1.4K	-	-

Not reported for this fund: share changes.

CRDT ETF All Holdings

CRDT holdings total 47 positions. The top 10 holdings account for 197.1% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 97.5%, Us 5Yr Note (Cbt) Dec26 at 44.4%, Us Ultra Bond Cbt Dec26 at 24.8%.

CRDT portfolio concentration is relatively high, with the top 10 representing 197.1% of total assets. The largest sector exposure is Financials at 26.7%.

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

Compare CRDT

CRDT vs SPY CRDT vs QQQ CRDT vs VOO CRDT vs VTI CRDT vs IVV CRDT vs SCHD CRDT vs VYM CRDT vs VXUS

CRDT ETF Holdings

45 of 47 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
97.52%
2
Us 5Yr Note (Cbt) Dec26
Other
44.41%
3
Us Ultra Bond Cbt Dec26
Other
24.77%
4
Rithm Capital
RITMFinancials
6.53%
5
Dynex Capital, Inc.
DXFinancials
4.10%
6
Full House Resorts Inc Com
FLLConsumer Discretionary
4.04%
7
Pnt 2025-1 B1 Mtge
Other
4.01%
8
Braemar Hotels & Resorts
BHRReal Estate
3.99%
9
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
3.88%
10
Annaly Capital Management Inc
NLYFinancials
3.86%
11
Mfa Financial Inc Reit Usd.01
MFAFinancials
3.67%
12
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
3.62%
13
Navsl 2021-Ba R Mtge
Other
3.49%
14
Twmafi 12.25 02/10/29 Corp
Other
3.27%
15
Drslf 2022-97A Er Mtge
Other
3.24%
16
Treasury Bill9/22/2026
Other
3.21%
17
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
3.17%
18
Arin 5A Sub Mtge 04040Dac9
Other
3.05%
19
Ritm 8.75 Perp E Pfd
Other
2.99%
20
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
2.99%
21
Grlpk 2025-1A Err Mtge
Other
2.90%
22
Mlfpk 2022-1A Er Mtge
Other
2.82%
23
Meta Platforms Inc 5.5% Nov 15, 2045
Other
2.78%
24
Agnc Investment Corp.
AGNCFinancials
2.66%
25
Citigroup Capital Xiii
C.PNFinancials
2.63%
26
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
2.42%
27
Armour Residential Reit Inc
ARRUnknown
2.09%
28
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
2.04%
29
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.99%
30
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.97%
31
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
1.76%
32
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.58%
33
Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15
Other
1.51%
34
Newco Hol Eur Regd 11.00000000 11 2030-02-20
Other
1.50%
35
Pennymac Mortgage Investment
PMTFinancials
1.47%
36
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.47%
37
Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11
Other
0.82%
38
Magne 2025-50A F Mtge
Other
0.77%
39
Treasury Bill
Other
0.63%
40
Cash
Other
0.60%
41
Qqq Us 06/17/27 C800 Equity
Other
0.30%
42
3 Month Sofr Opt Dec26C 96.5
Other
0.15%
43
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.02%
44
First Republic Bank, 4.62%, Due 02/13/2047
Other
0.00%
45
Dsg Topco Private Equity
Other
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	97.520%
2	Us 5Yr Note (Cbt) Dec26	-	44.410%
3	Us Ultra Bond Cbt Dec26	-	24.770%
4	Rithm Capital	RITM	6.530%
5	Dynex Capital, Inc.	DX	4.100%
6	Full House Resorts Inc Com	FLL	4.040%
7	Pnt 2025-1 B1 Mtge	-	4.010%
8	Braemar Hotels & Resorts	BHR	3.990%
9	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	3.880%
10	Annaly Capital Management Inc	NLY	3.860%
11	Mfa Financial Inc Reit Usd.01	MFA	3.670%
12	Chimera Investment Corp Preferred Stock	CIM.PB	3.620%
13	Navsl 2021-Ba R Mtge	-	3.490%
14	Twmafi 12.25 02/10/29 Corp	-	3.270%
15	Drslf 2022-97A Er Mtge	-	3.240%
16	Treasury Bill9/22/2026	-	3.210%
17	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	3.170%
18	Arin 5A Sub Mtge 04040Dac9	-	3.050%
19	Ritm 8.75 Perp E Pfd	-	2.990%
20	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	2.990%
21	Grlpk 2025-1A Err Mtge	-	2.900%
22	Mlfpk 2022-1A Er Mtge	-	2.820%
23	Meta Platforms Inc 5.5% Nov 15, 2045	-	2.780%
24	Agnc Investment Corp.	AGNC	2.660%
25	Citigroup Capital Xiii	C.PN	2.630%
26	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	2.420%
27	Armour Residential Reit Inc	ARR	2.090%
28	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	2.040%
29	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.990%
30	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.970%
31	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	1.760%
32	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.580%
33	Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15	-	1.510%
34	Newco Hol Eur Regd 11.00000000 11 2030-02-20	-	1.500%
35	Pennymac Mortgage Investment	PMT	1.470%
36	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.470%
37	Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11	-	0.820%
38	Magne 2025-50A F Mtge	-	0.770%
39	Treasury Bill	-	0.630%
40	Cash	-	0.600%
41	Qqq Us 06/17/27 C800 Equity	-	0.300%
42	3 Month Sofr Opt Dec26C 96.5	-	0.150%
43	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.020%
44	First Republic Bank, 4.62%, Due 02/13/2047	-	0.000%
45	Dsg Topco Private Equity	-	0.000%