Simplify Opportunistic Income ETF (CRDT): ETF
ETF traded on ARCX under symbol CRDT. Quoted in usd.
Simplify Opportunistic Income ETF
-0.30%$20.71
ARCX:CRDTFixed Income
AUM $25.83M·YTD --·Yield --
ARCX:CRDT$20.71-0.30%AUM $25.83MTop Holdings
79.7% of portfolio in top 10 holdings
Concentrated in Government (76.4%)
Performance:
US 2YR NOTE (CBT) DEC26 Bond | -- | 148 | ||
US 5YR NOTE (CBT) DEC26 Bond | -- | 131 | ||
US ULTRA BOND CBT DEC26 Bond | -- | 120 | ||
 | RITM RITHM CAPI COM NPV | +6.58% | 269.7K | |
PNT 2025-1 B1 Mtge Other | -- | 1.50M | ||
Cash Cash | -- | 1.21M | ||
NAVSL 2021-BA R Mtge Other | -- | 4.7K | ||
 | BHR BRAEMAR HT COM USD0.01 | +2.63% | 653.0K | |
TWMAFI 12.25 02/10/29 Corp Other | -- | 1.00M | ||
ORCL 6.5 01/15/29 D Pfd Other | -- | 26.0K | ||
B 2/16/27 Govt Treasury | -- | 1.00M | ||
NGL V0 PERP B Pfd Other | -- | 38.1K | ||
CIM V8 PERP B Pfd Other | -- | 47.1K | ||
DRSLF 2022-97A ER Mtge Other | -- | 1.00M | ||
GRLPK 2025-1A ERR Mtge Other | -- | 1.00M | ||
ARIN 5A SUB Mtge Other | -- | 1.00M | ||
MBONO 8 02/21/36 M Govt Treasury | -- | 17.10M | ||
C V0 10/30/40 Pfd Other | -- | 31.0K | ||
MLFPK 2022-1A ER Mtge Other | -- | 1.00M | ||
 | WW WW INTERNATIONA 06/24/30 TERM LOAN | -27.87% | 1.00M | |
LCID 5 04/01/30 Corp Other | -- | 1.80M | ||
NSANY 8.125 07/17/35 144A Corp Other | -- | 600.0K | ||
 | DX DYNEX CAPI COM USD0.01(POST REV SPL | -1.57% | 50.9K | |
 | NLY ANNALY CAP COM USD0.01(POST REV SPL | +1.79% | 27.4K | |
 | ARR ARMOUR RES COM USD0.001(POST REV SP | -6.60% | 39.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 76.44% |
| Corporate | 11.99% |
| Securitized | 8.63% |
| Cash & Others | 2.94% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.21% |
| Other | 12.39% |
| Cayman Islands | 7.75% |
| Norway | 3.82% |
| Japan | 2.25% |
| United Kingdom | 1.85% |
| Luxembourg | 1.74% |