Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF reported 10 holdings worth US$36.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Simplify Opportunistic Income ETF reported 10 holdings worth US$36.3M as of Jun 30, 2026. Largest: Rithm Capital Corp., Dynex Capital, Inc. and Mfa Financial, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$36.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rithm Capital Corp. | 412K | US$3.86M | 10.7% |
| Dynex Capital, Inc. | 135K | US$1.76M | 4.9% |
| Mfa Financial, Inc. | 168K | US$1.63M | 4.5% |
| Annaly Capital Management Inc. | 71,839 | US$1.61M | 4.4% |
| Agnc Investment Corp. | 115K | US$1.26M | 3.5% |
| Full House Resorts, Inc. | 351K | US$978K | 2.7% |
| Armour Residential Reit, Inc. | 53,900 | US$941K | 2.6% |
| Blue Owl Capital Inc. | 107K | US$932K | 2.6% |
| Chimera Investment Corporation | 51,025 | US$681K | 1.9% |
| Pennymac Mortgage Investment Trust | 53,500 | US$603K | 1.7% |