Simplify Opportunistic Income ETF - Charts and Resources
Data discoverability for Simplify Opportunistic Income ETF updated as of 2026-02-23.2026-02-23
Quick Answer
What is Simplify Opportunistic Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/simplify-opportunistic-income-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$95,204,232Total Positions
98Asset Categories
8Average Position Size
$971,472Asset Distribution
Equity Common
11.6%Equity Preferred
12.9%ABS-CBDO
12.6%Loan
0.0%ABS-O
15.9%Derivative-Equity
0.0%ABS/MBS
8.4%Debt
38.5%Filing Date
Feb 23, 2026Report Date
Jun 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Simplify Opportunistic Income ETF",
"fund_lei": "5493000ECJNWMYAROH65",
"total_holdings": 98,
"total_value": 95204232.46,
"asset_types": [
"Equity Common",
"Equity Preferred",
"ABS-CBDO",
"Loan",
"ABS-O",
"Derivative-Equity",
"ABS/MBS",
"Debt"
],
"filing_date": "2026-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.