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Simplify Bond Bull ETF (RFIX) Holdings

$45.55 -0.69 (-1.49%)
As of 08/4/2025 04:10 PM Eastern

Top 11 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 09/30/25 GovtN/A74.03%105,000,000
2B 10/28/25 GovtN/A19.89%28,300,000
3B 08/05/25 GovtN/A11.85%16,700,000
4B 08/26/25 GovtN/A8.28%11,700,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.07
+0.4%
0.08%112,679
6SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.25%25,000,000
7SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-0.70%300,000,000
8SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-1.07%175,000,000
9SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A-2.77%700,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-2.79%700,000,000
11SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-6.55%1,200,000,000

Geographic Exposure

  • United States
    114.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 8/5/2025 by MarketBeat.com Staff
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