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Simplify Bond Bull ETF (RFIX) Holdings List

$37.80 +0.10 (+0.27%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does RFIX hold?

The Simplify Bond Bull ETF (RFIX) top stock holdings include B 10/15/26 Govt, B 12/31/26 Govt, and B 12/3/26 Govt. The top 10 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 10 RFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 10/15/26 GovtN/A53.72%27,535,000
2B 12/31/26 GovtN/A52.72%27,250,000
3B 12/3/26 GovtN/A12.29%6,330,000
4B 8/20/26 GovtN/A10.40%5,300,000
5B 09/01/26 GovtN/A1.84%940,000
6B 8/11/26 GovtN/A0.39%200,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.90
+3.3%		0.19%94,026
8SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAN/A-6.90%325,000,000
9SWAPTION R 3.00%/SOFR 3/15/32-10Y GSN/A-9.77%375,000,000
10SWAPTION R 3.00%/SOFR 3/15/32-10Y MSN/A-14.87%625,000,000

RFIX Geographic Exposure

RFIX's largest geographic exposure is United States at 132.2%.

  • United States
    100.0%

RFIX Currency Exposure

RFIX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:RFIX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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