CRDT Top Holdings & Constituents
CRDT, offered by Simplify, holds 53 reported positions across $36.1M in assets. Its largest holdings are Rithm Capital Corp. (RITM) (8.77%), MFA Financial Inc. (MFA) (5.50%), and BWX Technologies Inc. (4.28%). The 5 biggest positions account for 26.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
RITM Rithm Capital Corp. | 8.77% | $3.19M |
MFA MFA Financial Inc. | 5.50% | $2.00M |
— BWX Technologies Inc. | 4.28% | $1.56M |
— Datadog Inc | 4.00% | $1.46M |
— POINT SECURITIZATION TRUST 2025-1 | 3.61% | $1.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.