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Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Holdings

$54.33 +0.83 (+1.55%)
As of 04/1/2025 04:10 PM Eastern

Top 11 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 06/17/25 GovtN/A57.86%91,200,000
2B 07/08/25 GovtN/A33.29%52,600,000
3B 04/10/25 GovtN/A8.76%13,700,000
4B 04/01/25 GovtN/A0.90%1,400,000
5SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A0.56%700,000,000
6SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A0.10%750,000,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.93
+1.3%
0.07%110,746
8SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A0.01%50,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-0.14%75,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-0.55%1,000,000,000
11SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.87%425,000,000

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This page (NYSEARCA:RFIX) was last updated on 4/2/2025 by MarketBeat.com Staff
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