What are the top holdings of CRDT?

As of Aug 28, 2026, the largest positions in Simplify Opportunistic Income ETF are RITM (9.6%), DX (4.5%), NLY (4.2%), Point Securitization Trust 2025-1 B1 5.5% 25-JUN-2055 (4.0%), MFA (4.0%).

How concentrated is CRDT?

The 10 largest positions make up 44.8% of Simplify Opportunistic Income ETF, as reported on Aug 28, 2026.

Simplify Opportunistic Income ETF (CRDT) holdings

Top holdings

The 10 largest positions make up 44.8% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

RITM

9.60%

4.47%

NLY

4.22%

Point Securitization Trust 2025-1 B1 5.5% 25-JUN-2055

3.97%

3.95%

3.94%

3.85%

3.81%

3.69%

Navient Private Education Refi Loan Trust 2021-B R 0.0%

3.32%

Frequently asked questions

What are the top holdings of CRDT?
As of Aug 28, 2026, the largest positions in Simplify Opportunistic Income ETF are RITM (9.6%), DX (4.5%), NLY (4.2%), Point Securitization Trust 2025-1 B1 5.5% 25-JUN-2055 (4.0%), MFA (4.0%).
How concentrated is CRDT?
The 10 largest positions make up 44.8% of Simplify Opportunistic Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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