Simplify Exchange Traded Funds
Simplify Opportunistic Income ETF
$64.70M
Avg Monthly Net Assets
$90.61M
Total Assets
$15.91M
Total Liabilities
$74.70M
Net Assets
Simplify Opportunistic Income ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $64.70M.
On August 20th, 2024 it reported 87 holdings, the largest
being TREASURY BILL (20.1%), Fannie Mae or Freddie Mac (14.1%) and TREASURY BILL (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Opportunistic Income ETF | C000243094 | ARCX | CRDT |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams Outdoor Advertising LP | Long | ABS-other | US | $515K | – | 0.69 |
| AGNC Investment Corp | Long | Equity-common | US | $2M | 180K | 2.30 |
| AGNC Investment Corp | Long | Equity-preferred | US | $608K | 23K | 0.81 |
| Altice France Holding SA | Long | Debt | LU | $801K | – | 1.07 |
| Anchorage Capital CLO 19 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 1.32 |
| Annaly Capital Management Inc | Long | Equity-common | US | $2M | 93K | 2.38 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $625K | 25K | 0.84 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $336K | – | 0.45 |
| Ares LIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.34 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $291K | 15K | 0.39 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $643K | – | 0.86 |
| Azul Investments LLP | Long | Debt | US | $547K | – | 0.73 |
| Azul Secured Finance LLP | Long | Debt | US | $972K | – | 1.30 |
| Carvana Co | Long | Debt | US | $1M | – | 1.97 |
| CDS CDX.NA.HY.41.V1 (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-2M | – | -2.14 | |
| CDS ITALY (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-208K | – | -0.28 | |
| Central and Eastern Europe Fund Inc | Long | Equity-common | US | $431K | 40K | 0.58 |
| Chimera Investment Corp | Long | Equity-preferred | US | $611K | 25K | 0.82 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $438K | – | 0.59 |
| Crowdstrike Holdings Inc | Long | Debt | US | $451K | – | 0.60 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 1.34 |
| Danske Bank A/S | Long | Debt | DK | $350K | – | 0.47 |
| Deutsche Bank AG | Long | Debt | DE | $395K | – | 0.53 |
| DIAMOND SPORTS 12/02/24 (Diamond Sports Group LLC) | Long | Loan | US | $199K | – | 0.27 |
| Domtar Corp | Long | Debt | US | $536K | – | 0.72 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $529K | – | 0.71 |
| Enterprise Products Operating LLC | Long | Debt | US | $514K | – | 0.69 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $11M | – | 14.13 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 4.03 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $152K | 38K | 0.20 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $257K | 50K | 0.34 |
| FIGRE Trust 2024-HE2 | Long | ABS-other | US | $985K | – | 1.32 |
| First Republic Bank/CA | Long | Debt | US | $64K | – | 0.09 |
| Flagship Credit Auto Trust 2021-4 | Long | ABS-other | US | $167K | – | 0.22 |
| Flagstar Bancorp Inc | Long | Debt | US | $858K | – | 1.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $982K | – | 1.31 |
| Franklin BSP Realty Trust Inc (FRANKLIN BSP REALTY TRST) | Long | Equity-preferred | US | $245K | 11K | 0.33 |
| Frontier Communications Holdings LLC | Long | Debt | US | $207K | – | 0.28 |
| Frontier Issuer LLC | Long | ABS-other | US | $309K | – | 0.41 |
| Frontier Issuer LLC | Long | ABS-other | US | $304K | – | 0.41 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 1.35 |
| GoTo Group Inc | Long | Debt | US | $90K | – | 0.12 |
| GrubHub Holdings Inc | Long | Debt | US | $635K | – | 0.85 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $973K | – | 1.30 |
| Israel Electric Corp Ltd | Long | Debt | IL | $993K | – | 1.33 |
| Jack in the Box Funding LLC (Jack in the Box Funding, LLC) | Long | ABS-other | US | $891K | – | 1.19 |
| KKR Static CLO I LTD (KKR Static CLO Ltd, KKR Static) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.34 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 1.87 |
| Lumen Technologies Inc | Long | Equity-common | US | $550K | 500K | 0.74 |
| Lumen Technologies Inc | Long | Debt | US | $428K | – | 0.57 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $358K | – | 0.48 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 2.35 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $761K | – | 1.02 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $844K | – | 1.13 |
| NRG Energy Inc | Long | Debt | US | $840K | – | 1.12 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 2.68 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $779K | – | 1.04 |
| PennyMac Corp | Long | Debt | US | $971K | – | 1.30 |
| Qurate Retail Inc | Long | Equity-preferred | US | $782K | 19K | 1.05 |
| Qurate Retail Inc | Long | Equity-common | US | $221K | 350K | 0.30 |
| QVC Inc | Long | Debt | US | $440K | – | 0.59 |
| Rithm Capital Corp | Long | Equity-preferred | US | $1M | 48K | 1.51 |
| Rithm Capital Corp | Long | Equity-preferred | US | $1M | 46K | 1.41 |
| Rithm Capital Corp | Long | Debt | US | $972K | – | 1.30 |
| Rithm Capital Corp | Long | Equity-common | US | $391K | 36K | 0.52 |
| Rithm Capital Corp | Long | Debt | US | $172K | – | 0.23 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $599K | – | 0.80 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 1.36 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $895K | – | 1.20 |
| Signature Bank/New York NY (SIGNATURE BANK NEW YORK) | Long | Debt | US | $403K | – | 0.54 |
| Silvergate Capital Corp (SILVERGATE CAP CORP) | Long | Equity-preferred | US | $133K | 10K | 0.18 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 1.35 |
| Tenneco Inc | Long | Debt | US | $911K | – | 1.22 |
| TRS MSSIJNK1A INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-43K | – | -0.06 | |
| TRS MSSIQUA1A INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-55K | – | -0.07 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 20.11 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 7.36 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $655K | – | 0.88 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $637K | – | 0.85 |
| Urban One Inc | Long | Debt | US | $273K | – | 0.37 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $24K | – | 0.03 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $68K | – | 0.09 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $182K | – | 0.24 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.01 | |
| Valaris Ltd | Long | Debt | BM | $777K | – | 1.04 |
| Veritone Inc | Long | Debt | US | $518K | – | 0.69 |
| WEWORK INC | Long | Equity-common | US | $419K | 21K | 0.56 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited