Simplify Opportunistic Income ETF

Fund Profile

Fund profile

Tickers

CRDT

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$93.28 mm

Liabilities

$18.11 mm

Net assets

$75.17 mm

Number of holdings

93.00

CRDT stock data

1M 3M 6M 1Y

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill- When Issued	8.17 mm	8.20 mm principal	10.87	Debt	Long	USA
United States Treasury Bill	6.61 mm	6.70 mm principal	8.80	Debt	Long	USA
NLY Annaly Capital Management, Inc.	2.47 mm	123.20 k shares	3.29	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	1.76 mm	40.45 k shares	2.34	Preferred equity	Long	USA
New Economy Assets Phase 1 Sponsor LLC	1.58 mm	1.75 mm principal	2.10	ABS-other	Long	USA
Octane Receivables Trust 2022-1	1.54 mm	12.12 k principal	2.05	ABS-other	Long	USA
RITM Rithm Capital Corp.	1.53 mm	134.80 k shares	2.04	Common equity	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	1.51 mm	1.50 mm principal	2.01	Debt	Long	Cayman Islands
Lumen Technologies Inc	1.49 mm	2.17 mm principal	1.99	Debt	Long	USA
CVNA Carvana Co.	1.48 mm	1.50 mm principal	1.97	Debt	Long	USA
AGNC AGNC Investment Corp.	1.38 mm	132.00 k shares	1.84	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.38 mm	1.50 mm principal	1.83	Debt	Long	USA
Azul Investments LLP	1.29 mm	1.80 mm principal	1.71	Debt	Long	USA
Radnor Re 2024-1 Ltd	1.17 mm	1.15 mm principal	1.55	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	1.14 mm	47.70 k shares	1.52	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.10 mm	45.56 k shares	1.47	Preferred equity	Long	USA
STWD Starwood Property Trust, Inc.	1.05 mm	1.00 mm principal	1.40	Debt	Long	USA
Global Atlantic Fin Co	1.05 mm	1.00 mm principal	1.39	Debt	Long	USA
Santander UK Group Holdings PLC	1.02 mm	1.00 mm principal	1.36	Debt	Long	UK
RITM Rithm Capital Corp.	1.01 mm	1.00 mm principal	1.34	Debt	Long	USA
PennyMac Corp	1.00 mm	1.00 mm principal	1.34	Debt	Long	USA
Danske Bank A/S	1.00 mm	1.00 mm principal	1.33	Debt	Long	Denmark
Ares LIV CLO Ltd	1.00 mm	1.00 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Static CLO I LTD	1.00 mm	1.00 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HTAP Issuer Trust 2024-2	989.77 k	1.00 mm principal	1.32	ABS-other	Long	USA
Hertz Vehicle Financing LLC	986.66 k	1.00 mm principal	1.31	ABS-other	Long	USA
FBC Flagstar Bancorp, Inc.	954.74 k	1.11 mm principal	1.27	Debt	Long	USA
Mexican Bonos	952.73 k	18.80 mm principal	1.27	Debt	Long	Mexico
Anchorage Capital CLO 19 Ltd	952.15 k	1.00 mm principal	1.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TEN Tenneco Inc.	929.35 k	1.00 mm principal	1.24	Debt	Long	USA
Assured Guaranty Municipal Holdings Inc	925.10 k	1.00 mm principal	1.23	Debt	Long	USA
Select Income Reit	873.86 k	1.00 mm principal	1.16	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	868.66 k	1.00 mm principal	1.16	Debt	Long	USA
NRG NRG Energy, Inc.	864.51 k	767.00 k principal	1.15	Debt	Long	USA
OPI Office Properties Income Trust	836.25 k	850.00 k principal	1.11	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-B	827.70 k	2.22 k principal	1.10	ABS-other	Long	USA
LNC Lincoln National Corporation	794.68 k	1.00 mm principal	1.06	Debt	Long	USA
Valaris Ltd	773.34 k	750.00 k principal	1.03	Debt	Long	Bermuda
Macy's Retail Holdings LLC	668.64 k	750.00 k principal	0.89	Debt	Long	USA
GrubHub Holdings Inc	650.11 k	700.00 k principal	0.86	Debt	Long	USA
CIM Chimera Investment Corporation	615.29 k	24.80 k shares	0.82	Preferred equity	Long	USA
Bank of Nova Scotia/The	591.98 k	600.00 k principal	0.79	Debt	Long	Canada
Egypt Government International Bond	580.70 k	750.00 k principal	0.77	Debt	Long	Egypt
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	579.94 k	543.00 k principal	0.77	Debt	Long	USA
Transcanada Trust	573.77 k	578.00 k principal	0.76	Debt	Long	Canada
Domtar Corp	549.27 k	600.00 k principal	0.73	Debt	Long	USA
Adams Outdoor Advertising LP	527.55 k	500.00 k principal	0.70	ABS-other	Long	USA
Enterprise Products Operating LLC	526.76 k	550.00 k principal	0.70	Debt	Long	USA
Altice France Holding SA	520.29 k	1.50 mm principal	0.69	Debt	Long	Luxembourg
Bahamas Government International Bond	518.54 k	500.00 k principal	0.69	Debt	Long	Bahamas
MFA MFA Financial, Inc.	510.20 k	20.00 k shares	0.68	Preferred equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	510.00 k	25.00 k shares	0.68	Common equity	Long	USA
Panama Government International Bond	507.38 k	500.00 k principal	0.67	Debt	Long	Panama
CIFC Funding 2020-IV Ltd	501.73 k	500.00 k principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QVC Inc	499.32 k	600.00 k principal	0.66	Debt	Long	USA
Sabine Pass Liquefaction LLC	488.20 k	488.00 k principal	0.65	Debt	Long	USA
SierraCol Energy Andina LLC	460.07 k	500.00 k principal	0.61	Debt	Long	USA
Goodgreen 2024-1 Ltd	455.65 k	462.00 k principal	0.61	ABS-other	Long	USA
CIM Chimera Investment Corporation	453.00 k	20.00 k shares	0.60	Preferred equity	Long	USA
Deutsche Bank AG	400.70 k	400.00 k principal	0.53	Debt	Long	Germany
KSS Kohl's Corporation	400.64 k	500.00 k principal	0.53	Debt	Long	USA
NYMT Loan Trust Series 2024-BPL3	399.99 k	400.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Azul Investments LLP	359.20 k	650.00 k principal	0.48	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	358.50 k	400.00 k principal	0.48	Debt	Long	USA
Danske Bank A/S	351.76 k	350.00 k principal	0.47	Debt	Long	Denmark
MC Brazil Downstream Trading SARL	340.58 k	397.71 k principal	0.45	Debt	Long	Luxembourg
WEWKQ WeWork Inc.	324.82 k	20.96 k shares	0.43	Common equity	Long	USA
Frontier Issuer LLC	324.42 k	300.00 k principal	0.43	ABS-other	Long	USA
Frontier Issuer LLC	314.04 k	300.00 k principal	0.42	ABS-other	Long	USA
CEE The Central and Eastern Europe Fund, Inc.	259.80 k	24.24 k shares	0.35	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	254.82 k	11.30 k shares	0.34	Preferred equity	Long	USA
UONE Urban One, Inc.	253.11 k	350.00 k principal	0.34	Debt	Long	USA
RILY B. Riley Financial, Inc.	249.10 k	29.27 k shares	0.33	Preferred equity	Long	USA
Azul Secured Finance LLP	242.65 k	250.00 k principal	0.32	Debt	Long	USA
Frontier Communications Holdings LLC	215.79 k	200.00 k principal	0.29	Debt	Long	USA
FNMA Federal National Mortgage Association	214.00 k	50.00 k shares	0.28	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	213.54 k	350.00 k shares	0.28	Common equity	Long	USA
RITM Rithm Capital Corp.	173.06 k	173.00 k principal	0.23	Debt	Long	USA
DIAMOND SPORTS 12/02/24	172.27 k	141.20 k principal	0.23	Loan	Long	USA
TWO Two Harbors Investment Corp.	163.11 k	6.56 k shares	0.22	Preferred equity	Long	USA
CIM Chimera Investment Corporation	158.30 k	10.00 k shares	0.21	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	142.60 k	10.00 k shares	0.19	Common equity	Long	USA
TWO Two Harbors Investment Corp.	138.80 k	10.00 k shares	0.18	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	113.34 k	37.50 k shares	0.15	Preferred equity	Long	USA
GoTo Group Inc	68.68 k	223.30 k principal	0.09	Debt	Long	USA
FRCB First Republic Bank	41.25 k	1.50 mm principal	0.05	Debt	Long	USA
CAVA GROUP INC	35.00 k	50.00 contracts	0.05	Equity derivative	N/A	USA
US ULTRA BOND CBT	21.97 k	-137.00 contracts	0.03	Interest rate derivative	N/A	USA
MACERICH CO/THE	15.13 k	550.00 contracts	0.02	Equity derivative	N/A	USA
WTI CRUDE	-16.90 k	10.00 contracts	-0.02	Commodity derivative	N/A	USA
US 5YR NOTE (CBT)	-76.17 k	675.00 contracts	-0.10	Interest rate derivative	N/A	USA
CDS ITALY	-422.51 k	1.00 contracts	-0.56	Credit derivative	N/A	USA
CDS CDX.NA.HY.43.V1	-2.46 mm	1.00 contracts	-3.27	Credit derivative	N/A	USA