Simplify Bond Bull ETF (RFIX) Holdings List

$36.20 -0.88 (-2.37%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$36.40 +0.20 (+0.55%)

As of 05:08 AM Eastern

What stocks does RFIX hold?

The Simplify Bond Bull ETF (RFIX) top stock holdings include B 12/31/26 Govt, B 3/11/27 Govt, and Simplify Government Money Market ETF. The top 9 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 9 RFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 12/31/26 Govt	N/A	67.97%	28,250,000
2	B 3/11/27 Govt	N/A	43.52%	18,235,000
3	Simplify Government Money Market ETF	N/A	14.64%	60,000
4	B 12/3/26 Govt	N/A	11.66%	4,830,000
5	CASH Pathward Financial	$73.27 -1.7%	1.02%	416,980
6	B 1/28/27 Govt	N/A	0.96%	400,000
7	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	N/A	-9.84%	275,000,000
8	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	N/A	-10.10%	325,000,000
9	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	N/A	-19.82%	525,000,000

RFIX Geographic Exposure

RFIX's largest geographic exposure is United States at 138.3%.

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 9/17/2026.

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Simplify Bond Bull ETF (RFIX) Holdings List