Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	42.83%	38,993,402
2	B.0 04.14.26	B 4/14/26 Govt	26.00%	23,900,000
3	B.0 03.31.26	B 3/31/26 Govt	25.66%	23,550,000
4	B.0 03.17.26	B 3/17/26 Govt	22.91%	21,000,000
5	B.0 02.24.26	B 02/24/26 Govt	13.12%	12,000,000
6	B.0 04.28.26	B 4/28/26 Govt	5.43%	5,000,000
7	B.0 03.03.26	B 3/3/26 Govt	2.95%	2,700,000
8	B.0 05.05.26	B 5/5/26 Govt	1.09%	1,000,000
9	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-0.39%	25,000,000
10	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-3.29%	175,000,000
11	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-3.98%	325,000,000
12	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-10.99%	725,000,000
13	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-21.33%	1,200,000,000