SEC Form N-PORT · 2026-03-31
CRDT ETF Holdings
Simplify Opportunistic Income ETF reported 55 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021306
- Series ID
- S000080585
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RITM | Rithm Capital Corp. | 8.77155% | 3,190,901.64 | 336,593 NS |
| MFA | MFA Financial Inc. | 5.503953% | 2,002,220 | 209,000 NS |
| BWX Technologies Inc. | BWX Technologies Inc. | 4.280076% | 1,557,000 | 1,500,000 PA |
| Datadog Inc | Datadog Inc | 4.000717% | 1,455,375 | 1,500,000 PA |
| POINT SECURITIZATION TRUST 2025-1 | POINT SECURITIZATION TRUST 2025-1 | 3.613737% | 1,314,600 | 1,500,000 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 3.310008% | 1,204,110 | 4,722 PA |
| CIM C | Chimera Investment Corporation | 2.873067% | 1,045,160 | 53,000 NS |
| NLY | Annaly Capital Management, Inc. | 2.872279% | 1,044,873.45 | 49,403 NS |
| DX | Dynex Capital Inc | 2.861488% | 1,040,948.04 | 81,579 NS |
| AGNC | Agnc Investment Corp | 2.853259% | 1,037,954.55 | 103,485 NS |
| CIM B | Chimera Investment Corporation | 2.830242% | 1,029,581.28 | 47,142 NS |
| Twma Finance AS | Twma Finance AS | 2.803904% | 1,020,000 | 1,000,000 PA |
| Arini US CLO Limited | Arini US CLO Limited | 2.748925% | 1,000,000 | 1,000,000 PA |
| OXLC | Oxford Lane Capital Corp | 2.688449% | 978,000 | 100,000 NS |
| DRYDEN 97 CLO LTD | DRYDEN 97 CLO LTD | 2.617115% | 952,050.45 | 1,000,000 PA |
| NGL B | NGL Energy Partners LP/ NGL Energy Finance Corp | 2.584836% | 940,308 | 38,100 NS |
| GREEN LAKES PARK CLO LLC | GREEN LAKES PARK CLO LLC | 2.50653% | 911,821.76 | 1,000,000 PA |
| RITM E | Rithm Capital Corp. | 2.479574% | 902,016 | 37,584 NS |
| ARR | ARMOUR Residential REIT, Inc. | 2.471427% | 899,052 | 53,900 NS |
| MILFORD PARK CLO LTD | MILFORD PARK CLO LTD | 2.435468% | 885,971.13 | 1,000,000 PA |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | 2.305661% | 838,750 | 1,000,000 PA |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | 2.280728% | 829,680 | 800,000 PA |
| MFAN | MFA Financial Inc. | 1.934116% | 703,590 | 28,200 NS |
| RITM C | Rithm Capital Corp. | 1.877066% | 682,836.44 | 30,134 NS |
| CIM | Chimera Investment Corporation | 1.760312% | 640,363.75 | 51,025 NS |
| Snowflake Inc | Snowflake Inc | 1.684541% | 612,800 | 500,000 PA |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 1.677208% | 610,132.19 | 603,668.95 PA |
| Centrus Energy Corp. | Centrus Energy Corp. | 1.46071% | 531,375 | 500,000 PA |
| CE Oaxaca Dos, S. de R.L. de C.V. | CE Oaxaca Dos, S. de R.L. de C.V. | 1.450006% | 527,481 | 545,200.003 PA |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | 1.435454% | 522,187.5 | 500,000 PA |
| BENCHMARK 2019-B9 MORTGAGE TRUST | BENCHMARK 2019-B9 MORTGAGE TRUST | 1.381077% | 502,406.1 | 1,000,000 PA |
| United States Treasury Bills | United States Treasury Bills | 1.359195% | 494,446.15 | 500,000 PA |
| NEWCO HOLDING EUR 29 SARL | NEWCO HOLDING EUR 29 SARL | 1.355184% | 492,986.83 | 500,000 PA |
| Full House Resorts Inc. | Full House Resorts Inc. | 1.254197% | 456,250 | 500,000 PA |
| Huntington National Bank of Ohio | Huntington National Bank of Ohio | 1.154969% | 420,152.86 | 426,778.34 PA |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | ALLY AUTO RECEIVABLES TRUST 2022-3 | 1.135718% | 413,149.92 | 408,187.46 PA |
| United States Treasury Bills | United States Treasury Bills | 1.090507% | 396,703.06 | 400,000 PA |
| Super Micro Computer Inc. | Super Micro Computer Inc. | 1.010072% | 367,442.62 | 500,000 PA |
| DX C | Dynex Capital Inc | 0.988294% | 359,520 | 14,000 NS |
| Goodgreen Trust | Goodgreen Trust | 0.892824% | 324,790.35 | 327,396.49 PA |
| Huntington National Bank of Ohio | Huntington National Bank of Ohio | 0.8855% | 322,125.81 | 325,357.06 PA |
| MAGNETITE 50 LIMITED | MAGNETITE 50 LIMITED | 0.646962% | 235,350.92 | 250,000 PA |
| Kosmos Energy GTA Holdings | Kosmos Energy GTA Holdings | 0.561331% | 204,200 | 200,000 PA |
| QVCGP | QVC Group Inc. | 0.40191% | 146,206.17 | 57,789 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.339439% | 123,480.65 | 123,480.65 NS |
| LOM6 C10000 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.16106% | 58,590 | 7 NC |
| LON6 C10000 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.149322% | 54,320 | 8 NC |
| Diamond Sports Net LLC | Diamond Sports Net LLC | 0.038883% | 14,144.82 | 70,724.11 PA |
| DSG TOPCO PRIVATE EQUITY | DSG TOPCO PRIVATE EQUITY | 0.003785% | 1,377 | 2,754 NS |
| First Republic Bank San Francisco | First Republic Bank San Francisco | 0.002268% | 825 | 1,500,000 PA |
| CLM6 | NEW YORK MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
| CLN6 | NEW YORK MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.179024% | -65,125.01 | 16 NC |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.255285% | -92,867.19 | 115 NC |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.409119% | -148,828.8 | 150 NC |