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Simplify Bond Bull ETF (RFIX) Holdings List

$38.43 0.00 (0.00%)
As of 07/2/2026 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 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 12 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 10/15/26 GovtN/A54.37%30,280,000
2B 7/21/26 GovtN/A39.23%21,650,000
3B 12/3/26 GovtN/A11.30%6,330,000
4B 8/20/26 GovtN/A10.66%5,900,000
5B 7/7/26 GovtN/A8.29%4,570,000
6B 09/01/26 GovtN/A3.25%1,800,000
7B 8/11/26 GovtN/A0.90%500,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$88.72
0.29%159,822
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-1.71%75,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-5.76%325,000,000
11SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-8.30%375,000,000
12SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-12.53%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 7/5/2026 by MarketBeat.com Staff.
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