CRDT Holdings: Simplify Opportunistic Income Top Holdings
NYSEARCA: CRDTSimplify Asset ManagementMultisector BondETFUSD
At close: Oct 9, 10:06 AM ET · Delayed 15 min
CRDT portfolio concentration
The Simplify Opportunistic Income ETF (CRDT) reports 4 holdings. Its biggest position is Rithm Capital Corp (RITM) at 8.67% of assets. The top 10 holdings account for 21.0% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, CRDT behaves like an equal-weighted fund of about 80 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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