Holdings of Simplify Opportunistic Income ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3M $ including 14.3M $ in equities, 39.3 %
- Positions
- 10 in 1 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 39.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RITHM CAPITAL CORP | 411,593 | 3.9M $ | 10.66 % |
| 2 | Dynex Capital Inc | 134,500 | 1.8M $ | 4.86 % |
| 3 | MFA Financial Inc | 167,746 | 1.6M $ | 4.48 % |
| 4 | Annaly Capital Management Inc | 71,839 | 1.6M $ | 4.43 % |
| 5 | AGNC Investment Corp | 115,485 | 1.3M $ | 3.47 % |
| 6 | Full House Resorts Inc | 350,600 | 978.2K $ | 2.70 % |
| 7 | ARMOUR Residential REIT Inc | 53,900 | 940.6K $ | 2.59 % |
| 8 | BLUE OWL CAPITAL INC | 106,500 | 931.9K $ | 2.57 % |
| 9 | Chimera Investment Corp | 51,025 | 680.7K $ | 1.88 % |
| 10 | PennyMac Mortgage Investment Trust | 53,500 | 603.5K $ | 1.66 % |
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | 1 | 958K $ | 2.64 % |
| 2 | Datadog Inc | 1 | 569.6K $ | 1.57 % |
| 3 | IONIS PHARMACEUTICALS INC | 1 | 533.8K $ | 1.47 % |
| 4 | Snowflake Inc | 1 | 531.2K $ | 1.46 % |
| 5 | Centrus Energy Corp | 1 | 465.5K $ | 1.28 % |
| 6 | IREN Ltd | 1 | 435.3K $ | 1.20 % |
| 7 | FIRST REPUBLIC BANK | 1 | 825 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 14.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simplify Opportunistic Income ETF". https://titelia.com/en/funds/S000080585