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Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Holdings

$52.10 +1.72 (+3.41%)
As of 02/21/2025 04:10 PM Eastern

Top 9 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 02/25/25 GovtN/A38.52%35,700,000
2B 03/13/25 GovtN/A28.97%26,900,000
3B 02/20/25 GovtN/A21.59%20,000,000
4B 04/10/25 GovtN/A14.71%13,700,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
0.20%188,962
6SWAPTION R 3.00%/SOFR 3/15/32 GSN/A-0.10%50,000,000
7SWAPTION R 3.00%/SOFR 3/15/32 MSN/A-0.51%625,000,000
8SWAPTION R 2.75%/SOFR 3/15/32 GSN/A-1.18%750,000,000
9SWAPTION R 2.75%/SOFR 3/15/32 MSN/A-2.20%425,000,000

Geographic Exposure

  • United States
    103.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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