Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.17.25	B 06/17/25 Govt	48.89%	73,600,000
2	B.0 07.08.25	B 07/08/25 Govt	35.65%	53,800,000
3	B.0 08.05.25	B 08/05/25 Govt	11.89%	18,000,000
4	B.0 08.26.25	B 08/26/25 Govt	7.71%	11,700,000
5	B.0 07.29.25	B 07/29/25 Govt	3.64%	5,500,000
6	Cash	Cash	0.12%	184,515
7	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-0.13%	300,000,000
8	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.19%	25,000,000
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-0.69%	175,000,000
10	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-1.37%	700,000,000
11	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-1.53%	725,000,000
12	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-3.99%	1,200,000,000

As of May 29, 2025