Simplify Opportunistic Income ETF - Charts and Resources

Data discoverability for Simplify Opportunistic Income ETF updated as of 2025-08-26.
2025-08-26

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by Simplify Opportunistic Income ETF, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
3
🚗 Auto ABS
3
💬 Commentary
0
Back to top

Fund Overview

Fund NameSimplify Opportunistic Income ETF
Fund LEI5493000ECJNWMYAROH65
Fund FIGISearch FIGI
Fund ID
S000080585

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,854,853
Number of Holdings
6
Asset Types
2
Average Position Size
$475,809

Asset Distribution

CMBS
57.1%
AUTO
42.9%
Filing Date
Aug 26, 2025
Report Date
Jun 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2025-C322025-08-26E$723,3502025-06-30
WFCM 2024-5C22025-08-26D$490,9682025-06-30
1
BMARK 2021-B252025-08-26C$414,7622025-06-30
3
DealTranchesTotal Value
BBCMS 2025-C32
2025-06-30		E$723,350
WFCM 2024-5C2
2025-06-30		D$490,968
BMARK 2021-B25
2025-06-30		C$414,762
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-32025-02-27$642,9702025-06-30
SDART 2022-12025-02-27$562,6472025-06-30
EART 2021-42025-02-27$20,1562025-06-30
DealTranchesTotal Value
SDART 2024-3
2025-06-30		$642,970
SDART 2022-1
2025-06-30		$562,647
EART 2021-4
2025-06-30		$20,156
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493000ECJNWMYAROH65
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Simplify Opportunistic Income ETF",
  "fund_lei": "5493000ECJNWMYAROH65",
  "total_holdings": 6,
  "total_value": 2854853.1999999997,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
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.