# Simplify Opportunistic Income ETF

Simplify Opportunistic Income ETF is a ETF series of Simplify Exchange Traded Funds (series S000080585). Net assets $36.4M as of 2026-03-31.

## Profile

- Series ID: S000080585
- Registrant: Simplify Exchange Traded Funds
- LEI: 5493000ECJNWMYAROH65
- Net assets: $36.4M
- Total assets: $37.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)
- [Asterozoa Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/316870)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828T201) | — | $3.2M | 877.15% |
| [MFA Financial Inc.](https://search.stillhousedata.com/security/55272X607) | — | $2.0M | 550.40% |
| [BWX Technologies Inc.](https://search.stillhousedata.com/security/05605HAD2) | — | $1.6M | 428.01% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804LAD5) | — | $1.5M | 400.07% |
| [POINT SECURITIZATION TRUST 2025-1](https://search.stillhousedata.com/security/73072DAC5) | — | $1.3M | 361.37% |
| [NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B](https://search.stillhousedata.com/security/63942LAC6) | — | $1.2M | 331.00% |
| [Chimera Investment Corporation](https://search.stillhousedata.com/security/16934Q505) | — | $1.0M | 287.31% |
| [Annaly Capital Management, Inc.](https://search.stillhousedata.com/security/035710839) | — | $1.0M | 287.23% |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | — | $1.0M | 286.15% |
| [Agnc Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $1.0M | 285.33% |
| [Chimera Investment Corporation](https://search.stillhousedata.com/security/16934Q406) | — | $1.0M | 283.02% |
| Twma Finance AS | — | $1.0M | 280.39% |
| [Arini US CLO Limited](https://search.stillhousedata.com/security/04040DAC9) | — | $1.0M | 274.89% |
| [Oxford Lane Capital Corp](https://search.stillhousedata.com/security/691543847) | — | $978K | 268.84% |
| [DRYDEN 97 CLO LTD](https://search.stillhousedata.com/security/26251RAE1) | — | $952K | 261.71% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080585.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.