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Simplify Bond Bull ETF (RFIX) Holdings List

$39.03 0.00 (0.00%)
As of 05/22/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1B 10/15/26 GovtN/A55.71%30,280,000
2B 7/21/26 GovtN/A40.18%21,650,000
3B 6/23/26 GovtN/A20.66%11,100,000
4B 7/7/26 GovtN/A9.29%5,000,000
5B 09/01/26 GovtN/A3.33%1,800,000
6B 6/9/26 GovtN/A0.93%500,000
7B 8/11/26 GovtN/A0.93%500,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
0.72%385,582
9SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMN/A-1.90%75,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-6.54%325,000,000
11SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-9.24%375,000,000
12SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-14.07%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 5/25/2026 by MarketBeat.com Staff.
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