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Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Holdings

$49.51 -1.00 (-1.98%)
As of 05/2/2025 04:10 PM Eastern

Top 11 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 06/17/25 GovtN/A49.38%73,600,000
2B 07/08/25 GovtN/A36.54%54,600,000
3B 08/05/25 GovtN/A14.54%21,800,000
4B 07/29/25 GovtN/A4.01%6,000,000
5SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-0.05%50,000,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
-0.26%-388,067
7SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-0.29%700,000,000
8SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-0.43%175,000,000
9SWAPTION R 2.75%/SOFR 3/15/32-10Y GSN/A-0.61%725,000,000
10SWAPTION R 2.75%/SOFR 3/15/32-10Y MSN/A-0.66%100,000,000
11SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-2.16%1,200,000,000

Geographic Exposure

  • United States
    102.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 5/3/2025 by MarketBeat.com Staff
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