Simplify Bond Bull ETF (RFIX) Holdings List

$40.19 +0.38 (+0.95%)

As of 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 6/23/26 Govt. The top 12 RFIX holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	B 10/15/26 Govt	N/A	52.90%	30,280,000
2	B 7/21/26 Govt	N/A	38.15%	21,650,000
3	B 6/23/26 Govt	N/A	19.61%	11,100,000
4	B 7/7/26 Govt	N/A	8.82%	5,000,000
5	B 5/5/26 Govt	N/A	3.23%	1,820,000
6	B 6/9/26 Govt	N/A	3.19%	1,800,000
7	B 8/11/26 Govt	N/A	0.88%	500,000
8	CASH Pathward Financial	$85.84 +0.1%	0.56%	317,120
9	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	N/A	-1.63%	75,000,000
10	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	N/A	-5.42%	325,000,000
11	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	N/A	-7.90%	375,000,000
12	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	N/A	-12.39%	650,000,000

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 5/5/2026 by MarketBeat.com Staff.

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Simplify Bond Bull ETF (RFIX) Holdings List