CRDT
Simplify Opportunistic Income ETF
ETFSimplify Asset Management Inc.
AUM: $74.0MTotal Value: $74.0MTotal Weight: 97.0%Report Date: 12/31/2024Processed: 8/9/2025 1:05:44 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 8.17% | $6,235,266 | 6,300,000 | US |
| 2 | - | TREASURY BILL | 5.04% | $3,844,627 | 3,850,000 | US |
| 3 | - | New Residential Mortgage Loan | 2.65% | $2,019,366 | 2,000,000 | US |
| 4 | - | HTAP Trust | 1.25% | $955,272 | 968,410 | US |
| 5 | - | The Huntington National Bank | 0.91% | $696,949 | 694,505 | US |
| 6 | - | FANNIE MAE | 0.78% | $596,500 | 50,000 | US |
| 7 | - | LHOME Mortgage Trust | 0.78% | $595,050 | 600,000 | US |
| 8 | - | SIERRACOL ENRGY ANDINA | 0.59% | $452,031 | 500,000 | US |
| 9 | - | B RILEY FINANCIAL INC | 0.59% | $447,201 | 54,272 | US |
| 10 | - | AZUL INVESTMENTS LLP | 0.12% | $90,890 | 149,000 | US |
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