Holdings of Simplify Opportunistic Income ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M $ including 10.8M $ in equities, 29.8 %
- Positions
- 8 in 1 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 29.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rithm Capital Corp | 336,593 | 3.2M $ | 8.77 % |
| 2 | MFA Financial Inc | 209,000 | 2M $ | 5.50 % |
| 3 | Annaly Capital Management Inc | 49,403 | 1M $ | 2.87 % |
| 4 | Dynex Capital Inc | 81,579 | 1M $ | 2.86 % |
| 5 | AGNC Investment Corp | 103,485 | 1M $ | 2.85 % |
| 6 | Oxford Lane Capital Corp | 100,000 | 978K $ | 2.69 % |
| 7 | ARMOUR Residential REIT Inc | 53,900 | 899.1K $ | 2.47 % |
| 8 | Chimera Investment Corp | 51,025 | 640.4K $ | 1.76 % |
The bonds it holds
10 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BWX Technologies Inc | 1 | 1.6M $ | 4.28 % |
| 2 | Datadog Inc | 1 | 1.5M $ | 4.00 % |
| 3 | Sarepta Therapeutics Inc | 1 | 838.8K $ | 2.31 % |
| 4 | Arrowhead Pharmaceuticals Inc | 1 | 829.7K $ | 2.28 % |
| 5 | Snowflake Inc | 1 | 612.8K $ | 1.68 % |
| 6 | Centrus Energy Corp | 1 | 531.4K $ | 1.46 % |
| 7 | Ionis Pharmaceuticals Inc | 1 | 522.2K $ | 1.44 % |
| 8 | Full House Resorts Inc | 1 | 456.3K $ | 1.25 % |
| 9 | Super Micro Computer Inc | 1 | 367.4K $ | 1.01 % |
| 10 | FIRST REPUBLIC BANK | 1 | 825 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 10.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simplify Opportunistic Income ETF". https://titelia.com/en/funds/S000080585