Simplify Opportunistic Income ETF Holdings
CRDTETF · NYSE Arca
$20.70
+$0.11 (+0.52%)
EOD Oct 29, 2026
CRDT holds 13 stocks and 29 other positions (cash and equivalents, bonds, derivatives, loans). The largest is Rithm Capital Corp. at 15.19%, and the ten largest make up 52.6% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
28Stock weight by each holding's Quality score
Dividend strength of what it owns
34Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 13 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 15.19% | 10.51% | 26 | 40 | |
| 2 | Real Estate | 8.20% | 18.16% | 10 | 29 | |
| 3 | Real Estate | 4.95% | 15.99% | 23 | 25 | |
| 4 | Real Estate | 4.86% | 14.94% | 30 | 42 | |
| 5 | Real Estate | 4.48% | 22.67% | 53 | 54 | |
| 6 | Real Estate | 4.43% | 14.73% | 24 | 29 | |
| 7 | Consumer Discretionary | 2.70% | n/a | 39 | 0 | |
| 8 | Utilities | 2.62% | n/a | 20 | 0 | |
| 9 | Real Estate | 2.59% | 19.55% | 38 | 30 | |
| 10 | Financials | 2.57% | 8.26% | 64 | 68 | |
| 11 | Real Estate | 1.66% | 19.32% | 20 | 29 | |
| 12 | Consumer Discretionary | 0.62% | n/a | 40 | 0 | |
| 13 | DSDsg Topco Private Equity | 0.00% | n/a | n/a | n/a |
Other positions (29)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Point Securitization Trust 2025-1 | Cash and equivalents | 3.67% |
| Navient Private Education Refi Loan Trust 2021-B | Cash and equivalents | 3.03% |
| Twma Finance As | Bond | 2.81% |
| Dryden 97 Clo Ltd | Cash and equivalents | 2.77% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.73% |
| Arrowhead Pharmaceuticals Inc | Bond | 2.64% |
| Arini US Clo V Ltd | Cash and equivalents | 2.56% |
| Milford Park Clo Ltd | Cash and equivalents | 2.55% |
| Green Lakes Park Clo Llc | Cash and equivalents | 2.48% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.47% |
| Pennymac Corp | Bond | 1.98% |
| Datadog Inc | Bond | 1.57% |
| Ionis Pharmaceuticals Inc | Bond | 1.47% |
| Snowflake Inc | Bond | 1.46% |
| Benchmark 2019-B9 Mortgage Trust | Cash and equivalents | 1.40% |
| Newco Holding Eur 29 Sarl | Bond | 1.29% |
| Centrus Energy Corp | Bond | 1.28% |
| Iren Ltd | Bond | 1.20% |
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 1.19% |
| Magnetite 50 Ltd | Cash and equivalents | 0.66% |
| The Options Clearing Corporation | Derivative | 0.48% |
| Chicago Mercantile Exchange | Interest rate derivative | 0.47% |
| Diamond Sports Net Llc | Loan | 0.04% |
| Dsg Topco Private Equity | Stock | 0.00% |
| First Republic Bank | Bond | 0.00% |
And 4 more.
Concentration
How much of the fund sits in its largest stocks
CRDT holdings questions
How many stocks does CRDT hold?+
13 stocks as of Jun 30, 2026, plus 29 cash or money-market lines worth 41.59% of assets.
What is CRDT's largest holding?+
Rithm Capital Corp. (RITM) at 15.19% of the fund. The ten largest positions add up to 52.6%.
Which sectors does CRDT invest in most?+
Real Estate (46.4%), Consumer Discretionary (3.3%), Utilities (2.6%).
How often does CRDT change its holdings?+
In its last fiscal year the fund's turnover was 108%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.