Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 06.17.25	B 06/17/25 Govt	48.17%	73,600,000
2	B 0 07.08.25	B 07/08/25 Govt	35.65%	54,600,000
3	B 0 08.05.25	B 08/05/25 Govt	14.19%	21,800,000
4	B 0 07.29.25	B 07/29/25 Govt	3.58%	5,500,000
5	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	0.32%	700,000,000
6	Cash	Cash	0.07%	100,507
7	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-0.01%	50,000,000
8	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-0.06%	725,000,000
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-0.27%	175,000,000
10	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.57%	100,000,000
11	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-1.08%	1,200,000,000

As of Apr 30, 2025