CRDT
CRDT
About Simplify Opportunistic Income ETF
The Simplify Opportunistic Income ETF (CRDT) seeks to provide current income, with long-term capital appreciation as a secondary objective. CRDT is an actively managed, opportunistic credit strategy focused on security selection within high-yield, investment grade, and distressed debt. By deploying a multi-step investment process that combines macroeconomic, quantitative, and fundamental...
About Simplify Opportunistic Income ETF
The Simplify Opportunistic Income ETF (CRDT) seeks to provide current income, with long-term capital appreciation as a secondary objective. CRDT is an actively managed, opportunistic credit strategy focused on security selection within high-yield, investment grade, and distressed debt. By deploying a multi-step investment process that combines macroeconomic, quantitative, and fundamental...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RITM | Rithm Capital Corp. | 6.56% | 246.59K | $2.48M |
 MFA | MFA Financial, Inc. | 5.60% | 209.00K | $2.11M |
 NLY | Annaly Capital Management, Inc. | 4.08% | 66.36K | $1.54M |
 DX | Dynex Capital, Inc. | 4.07% | 109.56K | $1.54M |
 AGNC | AGNC Investment Corp. | 3.51% | 118.34K | $1.33M |
 ARR | ARMOUR Residential REIT, Inc. | 2.56% | 53.90K | $967.50K |
 CIM | Chimera Investment Corporation | 1.84% | 51.02K | $694.45K |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United States
Norway
Mexico
Luxembourg
Cayman IslandsSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United States Norway Mexico Luxembourg Cayman IslandsHoldings (Top 20)
RITM
Rithm Capital Corp.
MFA
MFA Financial, Inc.
NLY
Annaly Capital Management, Inc.
DX
Dynex Capital, Inc.
AGNC
AGNC Investment Corp.
ARR
ARMOUR Residential REIT, Inc.
CIM
Chimera Investment Corporation