Simplify Opportunistic Income ETF CRDT
Last price
20.21
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $36.3M
- Holdings
- 46
- 12-month distribution yield
- 6.53%
- Asset class
- Derivatives-based
Simplify Opportunistic Income ETF (CRDT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$20.21 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$36.27 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 6.53%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $36,268,136
- Total assets
- $36,296,745
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 10.66% | $3.9M | Equity (common) | United States | USD |
| 2 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 4.86% | $1.8M | Equity (common) | United States | USD |
| 3 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 4.48% | $1.6M | Equity (common) | United States | USD |
| 4 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 4.43% | $1.6M | Equity (common) | United States | USD |
| 5 | POINT SECURITIZATION TRUST 2025-1 PNT 2025-1 B1 | US73072DAC56 | 3.67% | $1.3M | Other asset-backed securities | United States | USD |
| 6 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 3.47% | $1.3M | Equity (common) | United States | USD |
| 7 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | US16934Q5053 | 3.31% | $1.2M | Equity (preferred) | United States | USD |
| 8 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B NAVSL 2021-BA R | US63942LAC63 | 3.03% | $1.1M | Other asset-backed securities | United States | USD |
| 9 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q4064 | 3.01% | $1.1M | Equity (preferred) | United States | USD |
| 10 | TWMA FINANCE AS TWMAFI 12.25 02/10/29 | NO0013712125 | 2.81% | $1.0M | Debt | Norway | USD |
| 11 | DRYDEN 97 CLO LTD DRSLF 2022-97A ER | US26251RAE18 | 2.77% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 2.73% | $992K | Debt | United States | USD |
| 13 | FULL HOUSE RESORTS INC FULL HOUSE RESORTS INC COM | US3596781092 | 2.70% | $978K | Equity (common) | United States | USD |
| 14 | ARROWHEAD PHARMACEUTICALS INC ARWR 0 01/15/32 | US04280AAC45 | 2.64% | $958K | Debt | United States | USD |
| 15 | NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | US62913M2061 | 2.62% | $951K | Equity (preferred) | United States | USD |
| 16 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 2.59% | $941K | Equity (common) | United States | USD |
| 17 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 2.57% | $932K | Equity (common) | United States | USD |
| 18 | ARINI US CLO V LTD ARIN 5A SUB | US04040DAC92 | 2.56% | $927K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | MILFORD PARK CLO LTD MLFPK 2022-1A ER | US59967DAG34 | 2.55% | $926K | Collateralised bond or debt obligations | Jersey | USD |
| 20 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T8053 | 2.53% | $919K | Equity (preferred) | United States | USD |
| 21 | GREEN LAKES PARK CLO LLC GRLPK 2025-1A ERR | US39310AAN00 | 2.48% | $900K | Collateralised bond or debt obligations | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 2.47% | $898K | Debt | United States | USD |
| 23 | RITHM CAPITAL CORP RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T5083 | 2.00% | $724K | Equity (preferred) | United States | USD |
| 24 | PENNYMAC CORP PMT 8.5 06/01/29 | US70932AAH68 | 1.98% | $716K | Debt | United States | USD |
| 25 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS | US16934Q8024 | 1.88% | $681K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 309% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 39.30% | |
| Debt | 20.92% | |
| Equity (preferred) | 15.57% | |
| Collateralised bond or debt obligations | 11.02% | |
| Other asset-backed securities | 8.11% | |
| Short-term investment vehicles (cash funds) | 1.19% | |
| Equity derivatives | 0.49% | |
| Commodity derivatives | -0.39% | |
| Interest rate derivatives | 0.21% | |
| Loans | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.00% | |
| Cayman Islands | 5.99% | |
| Norway | 2.81% | |
| Jersey | 2.55% | |
| Luxembourg | 1.29% | |
| Australia | 1.20% | |
| United Kingdom | -0.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 18.56% | |
| Finance | 2.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3200
- 12-month yield
- 6.53%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3200) ÷ latest price ($20.21) × 100 = 6.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1000 |
| 26 Aug 2026 | $0.1000 |
| 28 Jul 2026 | $0.1000 |
| 25 Jun 2026 | $0.1000 |
| 26 May 2026 | $0.1000 |
| 27 Apr 2026 | $0.1000 |
| 26 Mar 2026 | $0.1000 |
| 24 Feb 2026 | $0.1100 |
| 27 Jan 2026 | $0.1200 |
| 23 Dec 2025 | $0.1300 |
| 21 Nov 2025 | $0.1300 |
| 28 Oct 2025 | $0.1300 |
| 25 Sep 2025 | $0.1300 |
| 26 Aug 2025 | $0.1400 |
| 28 Jul 2025 | $0.1400 |
| 25 Jun 2025 | $0.1400 |
| 27 May 2025 | $0.1400 |
| 25 Apr 2025 | $0.1400 |
| 26 Mar 2025 | $0.1400 |
| 25 Feb 2025 | $0.1400 |
| 28 Jan 2025 | $0.1400 |
| 23 Dec 2024 | $0.1400 |
| 25 Nov 2024 | $0.1500 |
| 28 Oct 2024 | $0.1600 |
| 25 Sep 2024 | $0.1600 |
| 27 Aug 2024 | $0.1600 |
| 26 Jul 2024 | $0.1600 |
| 25 Jun 2024 | $0.1500 |
| 24 May 2024 | $0.1500 |
| 25 Apr 2024 | $0.1500 |
| 25 Mar 2024 | $0.1500 |
| 26 Feb 2024 | $0.1500 |
| 26 Jan 2024 | $0.1500 |
| 26 Dec 2023 | $0.1630 |
| 27 Nov 2023 | $0.1500 |
| 26 Oct 2023 | $0.1500 |
| 27 Sep 2023 | $0.1000 |
| 28 Aug 2023 | $0.1000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080585) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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