- What are the top holdings of CRDT?
- Simplify Opportunistic Income ETF holds 88 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CRDT have?
- CRDT holds 88 positions as reported by the fund's most recent disclosure.
- What sectors does CRDT invest in?
- Simplify Opportunistic Income ETF (CRDT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CRDT most exposed to?
- CRDT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CRDT a US-only fund?
- The country allocation card on this page shows CRDT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CRDT invest in?
- The Simplify Opportunistic Income ETF (CRDT) primarily aims to deliver immediate income, with long-term growth of capital serving as a secondary goal. This actively managed fund employs an opportunistic credit approach, meticulously selecting securities from the high-yield, investment-grade, and distressed debt markets. Its comprehensive investment methodology integrates macroeconomic insights, quantitative analysis, and fundamental research to uncover unique opportunities, striving to generate superior returns (alpha) that enhance the diversification of typical investment portfolios. Asterozoa Capital, an alternative investment specialist, acts as the sub-advisor, bringing expertise in opportunistic investing across various levels of a company's capital structure, with a strong focus on mitigating risks and reducing correlations through careful portfolio design and hedging techniques.
