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Simplify Bond Bull ETF (RFIX) Holdings

$42.92 +1.52 (+3.67%)
As of 10/7/2025 04:10 PM Eastern

Top 12 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 09/30/25 GovtN/A56.82%70,250,000
2B 12/11/25 GovtN/A32.22%40,150,000
3B 10/28/25 GovtN/A22.82%28,300,000
4B 11/13/25 GovtN/A6.04%7,500,000
5B 12/04/25 GovtN/A5.62%7,000,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.52
+0.7%
0.27%328,265
7SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.36%25,000,000
8SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-1.64%325,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-1.73%175,000,000
10SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A-3.88%525,000,000
11SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-5.20%700,000,000
12SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-10.97%1,200,000,000

Geographic Exposure

  • United States
    37.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 10/8/2025 by MarketBeat.com Staff
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