Holdings of Simplify Opportunistic Income ETF
Simplify Exchange Traded Funds · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 10.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rithm Capital Corp | 336,593 | 3.2M $ | 8.77 % |
| MFA Financial Inc | 209,000 | 2M $ | 5.50 % |
| Annaly Capital Management Inc | 49,403 | 1M $ | 2.87 % |
| Dynex Capital Inc | 81,579 | 1M $ | 2.86 % |
| AGNC Investment Corp | 103,485 | 1M $ | 2.85 % |
| Oxford Lane Capital Corp | 100,000 | 978K $ | 2.69 % |
| ARMOUR Residential REIT Inc | 53,900 | 899.1K $ | 2.47 % |
| Chimera Investment Corp | 51,025 | 640.4K $ | 1.76 % |