Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Feb 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.14.26	B 4/14/26 Govt	37.63%	23,900,000
2	B.0 05.12.26	B 5/12/26 Govt	26.06%	16,600,000
3	B.0 05.05.26	B 5/5/26 Govt	23.25%	14,800,000
4	B.0 03.17.26	B 3/17/26 Govt	13.26%	8,400,000
5	B.0 03.31.26	B 3/31/26 Govt	10.64%	6,750,000
6	B.0 04.28.26	B 4/28/26 Govt	7.86%	5,000,000
7	B.0 03.03.26	B 3/3/26 Govt	4.27%	2,700,000
8	B.0 06.09.26	B 6/9/26 Govt	2.82%	1,800,000
9	Cash	Cash	0.88%	555,565
10	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-2.71%	125,000,000
11	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-4.05%	325,000,000
12	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-9.32%	475,000,000
13	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-10.59%	625,000,000