CRDT Holdings and Portfolio Weights - Simplify Opportunistic Income ETF

CRDT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Simplify Opportunistic Income ETF
Report date	2026-03-31
Reported holdings	55
SEC series ID	S000080585

Positions 1–55 of 55

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
BWXT	BWX Technologies Inc.	4.280076%	1,557,000	1,500,000 PA
DDOG	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
SRPT	Sarepta Therapeutics Inc	2.305661%	838,750	1,000,000 PA
ARWR	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
SNOW	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
LEU	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
IONS	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
FLL	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
QVCG	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