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Simplify Bond Bull ETF (RFIX) Holdings

$41.72 +1.16 (+2.86%)
As of 10:22 AM Eastern

Top 10 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 09/30/25 GovtN/A94.53%120,000,000
2B 10/28/25 GovtN/A22.22%28,300,000
3B 11/13/25 GovtN/A5.10%6,500,000
4
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.60
-0.5%
0.06%72,052
5SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.33%25,000,000
6SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-1.48%300,000,000
7SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-1.62%175,000,000
8SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A-3.53%575,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-4.77%700,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-10.17%1,200,000,000

Geographic Exposure

  • United States
    124.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 9/3/2025 by MarketBeat.com Staff
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