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Simplify Bond Bull ETF (RFIX) Holdings List

$38.63 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does RFIX hold?

The Simplify Bond Bull ETF (RFIX) top stock holdings include B 10/15/26 Govt, B 7/21/26 Govt, and B 12/3/26 Govt. The top 12 RFIX holdings ordered by weight make up 100.01% of the total fund. RFIX is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete RFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 10/15/26 GovtN/A55.02%30,280,000
2B 7/21/26 GovtN/A39.69%21,650,000
3B 12/3/26 GovtN/A11.44%6,330,000
4B 8/20/26 GovtN/A10.78%5,900,000
5B 7/7/26 GovtN/A8.39%4,570,000
6B 09/01/26 GovtN/A3.29%1,800,000
7B 8/11/26 GovtN/A0.91%500,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
0.31%168,680
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-1.79%75,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-6.10%325,000,000
11SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-8.72%375,000,000
12SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-13.21%625,000,000

RFIX Geographic Exposure

RFIX's largest geographic exposure is United States at 4.8%.

  • United States
    4.8%

RFIX Currency Exposure

RFIX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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