Simplify Opportunistic Income ETF

Fund Profile

Fund profile

Tickers

CRDT

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$80.22 mm

Liabilities

$3.95 mm

Net assets

$76.27 mm

Number of holdings

98.00

CRDT stock data

1M 3M 6M 1Y

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	6.24 mm	6.30 mm principal	8.17	Debt	Long	USA
United States Treasury Bill	3.84 mm	3.85 mm principal	5.04	Debt	Long	USA
Mexican Bonos	2.02 mm	44.00 mm principal	2.65	Debt	Long	Mexico
New Residential Mortgage Loan Trust 2024-RTL1	2.02 mm	2.00 mm principal	2.65	ABS-mortgage backed security	Long	USA
QRTEP Qurate Retail, Inc.	2.01 mm	58.27 k shares	2.64	Preferred equity	Long	USA
Azul Investments LLP	1.98 mm	3.25 mm principal	2.60	Debt	Long	USA
RITM Rithm Capital Corp.	1.90 mm	175.78 k shares	2.50	Common equity	Long	USA
Lumen Technologies Inc	1.78 mm	2.17 mm principal	2.34	Debt	Long	USA
Elmwood CLO XII Ltd	1.69 mm	1.68 mm principal	2.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Economy Assets - Phase 1 Sponsor LLC	1.57 mm	1.75 mm principal	2.06	ABS-other	Long	USA
Bank of Nova Scotia/The	1.50 mm	1.50 mm principal	1.96	Debt	Long	Canada
NLY Annaly Capital Management, Inc.	1.47 mm	80.19 k shares	1.92	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.43 mm	1.50 mm principal	1.88	Debt	Long	USA
AGNC AGNC Investment Corp.	1.32 mm	143.55 k shares	1.73	Common equity	Long	USA
RITM Rithm Capital Corp.	1.17 mm	47.70 k shares	1.54	Preferred equity	Long	USA
Radnor Re 2024-1 Ltd	1.17 mm	1.15 mm principal	1.53	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	1.08 mm	45.56 k shares	1.42	Preferred equity	Long	USA
Global Atlantic Fin Co	1.05 mm	1.00 mm principal	1.37	Debt	Long	USA
Ares LIV CLO Ltd	1.01 mm	1.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Static CLO I LTD	1.01 mm	1.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RITM Rithm Capital Corp.	1.00 mm	1.00 mm principal	1.31	Debt	Long	USA
Hertz Vehicle Financing LLC	995.97 k	1.00 mm principal	1.31	ABS-other	Long	USA
Anchorage Capital CLO 19 Ltd	985.54 k	1.00 mm principal	1.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PennyMac Corp	985.00 k	1.00 mm principal	1.29	Debt	Long	USA
FBC Flagstar Bancorp, Inc.	981.86 k	1.11 mm principal	1.29	Debt	Long	USA
HTAP Issuer Trust 2024-2	955.27 k	968.41 k principal	1.25	ABS-other	Long	USA
TEN Tenneco Inc.	933.09 k	1.00 mm principal	1.22	Debt	Long	USA
Assured Guaranty Municipal Holdings Inc	917.39 k	1.00 mm principal	1.20	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	908.46 k	1.00 mm principal	1.19	Debt	Long	USA
AMSR 2024-SFR2 Trust	904.31 k	1.00 mm principal	1.19	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-FIG5	893.21 k	868.97 k principal	1.17	ABS-other	Long	USA
Invitation Homes 2024-SFR1 Trust	866.76 k	1.00 mm principal	1.14	ABS-other	Long	USA
LNC Lincoln National Corporation	853.44 k	1.00 mm principal	1.12	Debt	Long	USA
NRG NRG Energy, Inc.	847.79 k	767.00 k principal	1.11	Debt	Long	USA
OPI Office Properties Income Trust	834.85 k	850.00 k principal	1.09	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-B	788.81 k	2.22 k principal	1.03	ABS-other	Long	USA
Valaris Ltd	758.64 k	750.00 k principal	0.99	Debt	Long	Bermuda
Brazilian Government International Bond	754.51 k	750.00 k principal	0.99	Debt	Long	Brazil
Ally Bank Auto Credit-Linked Notes Series 2024-B	751.59 k	746.25 k principal	0.99	ABS-other	Long	USA
PMT PennyMac Mortgage Investment Trust	725.18 k	57.60 k shares	0.95	Common equity	Long	USA
Octane Receivables Trust 2024-3	716.05 k	718.00 k principal	0.94	ABS-other	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-2	696.95 k	694.51 k principal	0.91	ABS-other	Long	USA
Macy's Retail Holdings LLC	659.02 k	750.00 k principal	0.86	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-3	642.97 k	640.46 k principal	0.84	ABS-other	Long	USA
CIM Chimera Investment Corporation	615.04 k	24.80 k shares	0.81	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	596.50 k	50.00 k shares	0.78	Preferred equity	Long	USA
United States Treasury Bill	595.13 k	600.00 k principal	0.78	Debt	Long	USA
LHOME Mortgage Trust 2024-RTL5	595.05 k	600.00 k principal	0.78	ABS-mortgage backed security	Long	USA
Nigeria Government International Bond	584.09 k	600.00 k principal	0.77	Debt	Long	Nigeria
Transcanada Trust	574.81 k	578.00 k principal	0.75	Debt	Long	Canada
Santander Drive Auto Receivables Trust 2022-1	562.65 k	563.59 k principal	0.74	ABS-other	Long	USA
Egypt Government International Bond	552.13 k	750.00 k principal	0.72	Debt	Long	Egypt
Domtar Corp	551.87 k	600.00 k principal	0.72	Debt	Long	USA
Enterprise Products Operating LLC	526.68 k	550.00 k principal	0.69	Debt	Long	USA
Bahamas Government International Bond	520.15 k	500.00 k principal	0.68	Debt	Long	Bahamas
ARR ARMOUR Residential REIT, Inc.	518.65 k	27.50 k shares	0.68	Common equity	Long	USA
Adams Outdoor Advertising LP	513.68 k	500.00 k principal	0.67	ABS-other	Long	USA
MFA MFA Financial, Inc.	508.80 k	20.00 k shares	0.67	Preferred equity	Long	USA
Flatiron CLO 28 Ltd	503.96 k	500.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rain City Mortgage Trust 2024-RTL1	499.26 k	500.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Mclaren Finance PLC	498.75 k	500.00 k principal	0.65	Debt	Long	UK
QVC Inc	489.12 k	600.00 k principal	0.64	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-5C2	487.22 k	560.00 k principal	0.64	ABS-mortgage backed security	Long	USA
CIM Chimera Investment Corporation	463.00 k	20.00 k shares	0.61	Preferred equity	Long	USA
SierraCol Energy Andina LLC	452.03 k	500.00 k principal	0.59	Debt	Long	USA
Goodgreen 2024-1 Ltd	451.02 k	462.00 k principal	0.59	ABS-other	Long	USA
RILY B. Riley Financial, Inc.	447.20 k	54.27 k shares	0.59	Preferred equity	Long	USA
Altice France Holding SA	444.31 k	1.50 mm principal	0.58	Debt	Long	Luxembourg
Panama Government International Bond	427.95 k	500.00 k principal	0.56	Debt	Long	Panama
New Residential Mortgage Loan Trust 2024-RTL1	425.75 k	430.00 k principal	0.56	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	403.30 k	591.16 k principal	0.53	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	400.08 k	400.00 k principal	0.52	Debt	Long	Germany
NYMT Loan Trust Series 2024-BPL3	395.39 k	400.00 k principal	0.52	ABS-mortgage backed security	Long	USA
KSS Kohl's Corporation	372.54 k	500.00 k principal	0.49	Debt	Long	USA
WEWKQ WeWork Inc.	366.73 k	20.96 k shares	0.48	Common equity	Long	USA
CIM Chimera Investment Corporation	359.80 k	25.70 k shares	0.47	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	347.55 k	400.00 k principal	0.46	Debt	Long	USA
FMCC Federal Home Loan Mortgage Corporation	342.00 k	37.50 k shares	0.45	Preferred equity	Long	USA
US ULTRA BOND CBT	335.12 k	-56.00 contracts	0.44	Interest rate derivative	N/A	USA
MC Brazil Downstream Trading SARL	325.45 k	391.27 k principal	0.43	Debt	Long	Luxembourg
Frontier Issuer LLC	320.22 k	300.00 k principal	0.42	ABS-other	Long	USA
Frontier Issuer LLC	311.34 k	300.00 k principal	0.41	ABS-other	Long	USA
CEE The Central and Eastern Europe Fund, Inc.	264.65 k	24.24 k shares	0.35	Common equity	Long	USA
Azul Secured Finance LLP	260.23 k	257.46 k principal	0.34	Debt	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	229.28 k	11.30 k shares	0.30	Preferred equity	Long	USA
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	203.09 k	200.00 k principal	0.27	ABS-mortgage backed security	Long	USA
QRTEP Qurate Retail, Inc.	198.00 k	600.00 k shares	0.26	Common equity	Long	USA
RITM Rithm Capital Corp.	172.98 k	173.00 k principal	0.23	Debt	Long	USA
CSMC 2021-BHAR	167.93 k	170.00 k principal	0.22	ABS-mortgage backed security	Long	USA
TWO Two Harbors Investment Corp.	162.06 k	6.56 k shares	0.21	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	130.13 k	11.00 k shares	0.17	Common equity	Long	USA
GoTo Group Inc	91.55 k	223.30 k principal	0.12	Debt	Long	USA
Azul Investments LLP	90.89 k	149.00 k principal	0.12	Debt	Long	USA
Exeter Automobile Receivables Trust 2021-4	20.16 k	20.18 k principal	0.03	ABS-other	Long	USA
FRCB First Republic Bank	4.13 k	1.50 mm principal	0.01	Debt	Long	USA
US 5YR NOTE (CBT)	-152.63 k	169.00 contracts	-0.20	Interest rate derivative	N/A	USA
CDS REPUBLIC OF ITALY	-414.83 k	1.00 contracts	-0.54	Credit derivative	N/A	USA
CDS CDX.NA.HY.43.V1	-2.72 mm	1.00 contracts	-3.57	Credit derivative	N/A	USA