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Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Holdings

$48.16 +0.47 (+0.99%)
As of 04:10 PM Eastern

Top 12 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 06/17/25 GovtN/A52.31%73,600,000
2B 07/08/25 GovtN/A38.14%53,800,000
3B 08/05/25 GovtN/A12.72%18,000,000
4B 07/29/25 GovtN/A3.89%5,500,000
5B 08/26/25 GovtN/A1.76%2,500,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
0.21%300,531
7SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.21%25,000,000
8SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-0.29%100,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-0.77%175,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-1.59%700,000,000
11SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A-1.72%725,000,000
12SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-4.47%1,200,000,000

Geographic Exposure

  • United States
    111.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 5/23/2025 by MarketBeat.com Staff
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