Simplify Opportunistic Income ETF is a ETF series of Simplify Exchange Traded Funds (series S000080585). Net assets $36.4M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rithm Capital Corp. | — | $3.2M | 877.15% |
| MFA Financial Inc. | — | $2.0M | 550.40% |
| BWX Technologies Inc. | — | $1.6M | 428.01% |
| Datadog Inc | — | $1.5M | 400.07% |
| POINT SECURITIZATION TRUST 2025-1 | — | $1.3M | 361.37% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | — | $1.2M | 331.00% |
| Chimera Investment Corporation | — | $1.0M | 287.31% |
| Annaly Capital Management, Inc. | — | $1.0M | 287.23% |
| Dynex Capital Inc | — | $1.0M | 286.15% |
| Agnc Investment Corp | — | $1.0M | 285.33% |
| Chimera Investment Corporation | — | $1.0M | 283.02% |
| Twma Finance AS | — | $1.0M | 280.39% |
| Arini US CLO Limited | — | $1.0M | 274.89% |
| Oxford Lane Capital Corp | — | $978K | 268.84% |
| DRYDEN 97 CLO LTD | — | $952K | 261.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.4M |
| 2025-12-31 | $57.7M |
| 2025-09-30 | $89.5M |
| 2025-06-30 | $78.0M |
| 2025-03-31 | $99.4M |
| 2024-12-31 | $76.3M |
| 2024-09-30 | $75.2M |
| 2024-06-30 | $74.7M |