Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.14.26	B 4/14/26 Govt	41.50%	23,900,000
2	B.0 05.12.26	B 5/12/26 Govt	28.74%	16,600,000
3	B.0 05.05.26	B 5/5/26 Govt	25.65%	14,800,000
4	B.0 03.17.26	B 3/17/26 Govt	14.63%	8,400,000
5	XIB.0 03.31.26	B 3/31/26 GOVT	11.74%	6,750,000
6	B.0 04.28.26	B 4/28/26 Govt	8.67%	5,000,000
7	XIB.0 03.03.26	B 3/3/26 GOVT	4.71%	2,700,000
8	B.0 02.24.26	B 02/24/26 Govt	3.14%	1,800,000
9	Cash	Cash	0.97%	553,308
10	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-3.81%	125,000,000
11	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-6.65%	325,000,000
12	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-13.43%	475,000,000
13	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-15.85%	625,000,000