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Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Holdings

$51.09 -1.37 (-2.61%)
As of 04/17/2025 04:10 PM Eastern

Top 11 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 06/17/25 GovtN/A48.79%91,200,000
2B 07/08/25 GovtN/A29.14%54,600,000
3B 04/10/25 GovtN/A7.39%13,700,000
4SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A3.79%1,025,000,000
5SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A3.41%700,000,000
6B 07/29/25 GovtN/A2.98%5,600,000
7SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A2.81%750,000,000
8SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A0.79%425,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A0.57%175,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A0.22%50,000,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
0.11%198,884

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 4/21/2025 by MarketBeat.com Staff
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