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The Simplify Opportunistic Income ETF (CRDT) primarily aims to deliver immediate income, with long-term growth of capital serving as a secondary goal. This actively managed fund employs an opportunistic credit approach, meticulously selecting securities from the high-yield, investment-grade, and distressed debt markets. Its comprehensive investment methodology integrates macroeconomic insights, quantitative analysis, and fundamental research to uncover unique opportunities, striving to generate superior returns (alpha) that enhance the diversification of typical investment portfolios. Asterozoa Capital, an alternative investment specialist, acts as the sub-advisor, bringing expertise in opportunistic investing across various levels of a company's capital structure, with a strong focus on mitigating risks and reducing correlations through careful portfolio design and hedging techniques.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US 2YR NOTE (CBT) Sep26 | 63.42% | $94.05M |
| — | US 5YR NOTE (CBT) SEP26 | 10.85% | $16.09M |
| RITM | RITHM CAPI COM NPV | 2.61% | $3.88M |
| — | BRENT CRUDE FUTR SEP26 | 1.25% | $1.85M |
| DX | DYNEX CAPI COM USD0.01(POST REV SPL | 1.20% | $1.77M |
| NLY | ANNALY CAP COM USD0.01(POST REV SPL | 1.09% | $1.61M |
| MFA | MFA FINANC COM USD0.01(POST REV SPL | 1.08% | $1.60M |
| — | Cash | 0.98% | $1.46M |
| — | PNT 2025-1 B1 Mtge | 0.90% | $1.33M |
| AGNC | AGNC INV C COM USD0.01 | 0.85% | $1.26M |
| — | CIM V7.75 PERP C Pfd | 0.79% | $1.17M |
| — | CIM V8 PERP B Pfd | 0.74% | $1.10M |
| — | NAVSL 2021-BA R Mtge | 0.74% | $1.10M |
| — | TWMAFI 12.25 02/10/29 Corp | 0.72% | $1.07M |
| — | DRSLF 2022-97A ER Mtge | 0.69% | $1.02M |
| FLL | FULL HSE RESORTS INC USD 0.0001 | 0.67% | $995.70K |
| — | B 9/22/26 Govt | 0.67% | $991.44K |
| — | NGL V0 PERP B Pfd | 0.66% | $972.31K |
| — | ARWR 0 01/15/32 Corp | 0.64% | $950.60K |
| — | MLFPK 2022-1A ER Mtge | 0.64% | $942.92K |
| ARR | ARMOUR RES COM USD0.001(POST REV SP | 0.63% | $934.63K |
| — | ARIN 5A SUB Mtge | 0.63% | $926.96K |
| — | RITM 8.75 PERP E Pfd | 0.62% | $921.56K |
| — | GRLPK 2025-1A ERR Mtge | 0.62% | $914.77K |
| OWL | BLUE OWL CAP INC USD 0.0001 | 0.61% | $907.38K |