Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.21.26	B 7/21/26 Govt	37.06%	21,650,000
2	B.0 05.12.26	B 5/12/26 Govt	28.62%	16,600,000
3	B.0 06.23.26	B 6/23/26 Govt	19.06%	11,100,000
4	XIB.0 05.05.26	B 5/5/26 Govt	18.80%	10,900,000
5	B.0 07.07.26	B 7/7/26 Govt	8.57%	5,000,000
6	B.0 04.28.26	B 4/28/26 Govt	7.94%	4,600,000
7	B.0 06.09.26	B 6/9/26 Govt	3.09%	1,800,000
8	Cash	Cash	0.84%	486,680
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.45%	75,000,000
10	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-4.68%	325,000,000
11	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-7.00%	375,000,000
12	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-10.86%	650,000,000