Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.17.25	B 06/17/25 Govt	53.51%	91,200,000
2	B 0 07.08.25	B 07/08/25 Govt	31.96%	54,600,000
3	B 0 04.10.25	B 04/10/25 Govt	8.10%	13,700,000
4	B 0 07.29.25	B 07/29/25 Govt	2.45%	4,200,000
5	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	1.65%	700,000,000
6	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	1.15%	750,000,000
7	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	1.09%	1,000,000,000
8	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	0.17%	175,000,000
9	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	0.09%	50,000,000
10	Cash	Cash	0.05%	85,268
11	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.22%	425,000,000

As of Apr 1, 2025