Simplify Bond Bull ETF (RFIX) Holdings List

$34.65 -0.01 (-0.03%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$34.65 0.00 (0.00%)

As of 07:54 AM Eastern

What stocks does RFIX hold?

The Simplify Bond Bull ETF (RFIX) has 9 holdings, with B 12/31/26 Govt, B 3/11/27 Govt, and Simplify Government Money Market ETF among its largest positions. The top 9 RFIX holdings ordered by weight make up 99.99% 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 9 RFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 12/31/26 Govt	N/A	70.05%	28,150,000
2	B 3/11/27 Govt	N/A	45.74%	18,535,000
3	Simplify Government Money Market ETF	N/A	15.09%	60,000
4	B 12/3/26 Govt	N/A	12.06%	4,830,000
5	B 1/28/27 Govt	N/A	0.99%	400,000
6	CASH Pathward Financial	$71.85 -0.6%	0.14%	56,110
7	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	N/A	-10.90%	275,000,000
8	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	N/A	-11.31%	325,000,000
9	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	N/A	-21.87%	525,000,000

RFIX Geographic Exposure

RFIX's largest geographic exposure is United States at 144.2%.

United States
100.0%

RFIX Currency Exposure

RFIX is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Simplify Bond Bull ETF holdings and portfolio composition, last updated on 10/11/2026.

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Simplify Bond Bull ETF (RFIX) Holdings List