Simplify Downside Interest Rate Hedge Strategy ETF (RFIX)

RFIX Holdings List

As of Feb 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.25.25	B 02/25/25 Govt	36.96%	35,700,000
2	B 0 03.13.25	B 03/13/25 Govt	27.80%	26,900,000
3	B 0 02.20.25	B 02/20/25 Govt	20.72%	20,000,000
4	B 0 04.10.25	B 04/10/25 Govt	14.11%	13,700,000
5	SWR300MSX	SWAPTION R 3.0%/SOFR 3/15/32 MS	1.02%	625,000,000
6	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32 GS	0.41%	750,000,000
7	Cash	Cash	0.21%	202,192
8	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32 GS	0.02%	50,000,000
9	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32 MS	-1.24%	425,000,000

As of Feb 3, 2025