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Simplify Bond Bull ETF (RFIX) Holdings

$44.24 -0.21 (-0.47%)
As of 07/18/2025 04:10 PM Eastern

Top 12 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 09/30/25 GovtN/A68.47%105,000,000
2B 07/08/25 GovtN/A15.15%23,000,000
3B 08/05/25 GovtN/A11.81%18,000,000
4B 08/26/25 GovtN/A7.66%11,700,000
5B 07/29/25 GovtN/A3.61%5,500,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.93
-2.0%
0.15%229,111
7SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-0.01%300,000,000
8SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.19%25,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-0.63%175,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-1.11%700,000,000
11SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A-1.36%725,000,000
12SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-3.55%1,200,000,000

Geographic Exposure

  • United States
    115.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 7/19/2025 by MarketBeat.com Staff
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