{"ticker":"CRDT","name":"Simplify Opportunistic Income ETF","page_url":null,"cite_as":"TickerInside, Simplify Opportunistic Income ETF (CRDT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/crdt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/crdt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/crdt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H5J08X0","share_class_figi":"BBG01H5J09R5","cik":"0001810747","series_id":"S000080585","class_id":"C000243094"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"financials","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.964,"growth_share":0.096,"growth_share_market":0.396,"top_sector_share":0.902,"country_cover":0.989,"sector_cover":0.989,"stocks":15},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033604/","net_assets":36268136,"multi_class":false,"stock_pct":54.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":15,"breakdown":{"sectors_pct":{"financials":48.9313,"consumer_discretionary":2.6971,"energy":2.621},"no_sector_pct":0.6226,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.872},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, CRDT is 48.9% financials, 2.7% consumer discretionary and 2.6% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RITM":10.6563,"CIM.PFD":6.3188,"DX":4.8618,"RITM.PFD":4.5303,"MFA":4.4818,"NLY":4.429,"AGNC":3.4708,"FLL":2.6971,"NGL.PFD":2.621,"ARR":2.5933,"OWL":2.5694,"CIM":1.8768,"PMT":1.6639,"AGNC.PFD":1.4791,"QVCGP":0.6226},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}