CRDT Simplify Exchange Traded Funds

55

NYSE ARCA | ETF

Price
$25.23
Decreased by -0.20%
Dollar volume (20D)
1.21 M
ADR%
0.94
Real Estate - 98.88%Consumer Cyclicals - 1.12%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 98.88%
Consumer Cyclicals - 1.12%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in fixed income securities.

Under normal circumstances, the fund invests primarily in income producing securities, includingU. S. and foreign investment grade and high yield ("junk") corporate bonds and preferred stock, bonds issued by theU. S.

Treasury, and bank loans.

Top 20 Holdings

Asset Name Sector Industry Weight
FGBSH24 Euro Schatz Future Mar 24 66.29%
FGBSM24 Euro Schatz Future June 24 31.97%
FBTPH24 Long-Term Euro BTP Future Mar 24 18.25%
FBTPM24 Long-Term Euro BTP Future June 24 12.91%
FGBLH24 Euro Bund Future Mar 24 7.76%
TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 5.08%
MTBA Simplify MBS ETF 3.14%
OCSL Oaktree Specialty Lending Corp Financial Services Credit Services 2.83%
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 2.66%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 2.03%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 1.44%
AAYA ANNALY CAP.MGMT DL -01 1.41%
RITM-PC Rithm Capital Corp. Real Estate REIT - Mortgage 1.28%
RITM-PD Rithm Capital Corp. Real Estate REIT - Mortgage 1.28%
CIM-PB Chimera Investment Corporation Real Estate REIT - Mortgage 1.17%
QRTEP Qurate Retail Inc Consumer Cyclical Internet Retail 0.99%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 0.84%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 0.83%
CIMN Chimera Investment Corporation 0.60%
US629377CU45 NRG 10.25 0.56%
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