Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	B 12/11/25 Govt	84.45%	100,250,000
2	B.0 10.28.25	B 10/28/25 Govt	23.95%	28,300,000
3	B.0 11.13.25	B 11/13/25 Govt	6.34%	7,500,000
4	B.0 12.04.25	B 12/04/25 Govt	5.90%	7,000,000
5	B.0 12.26.25	B 10/21/25 Govt	1.26%	1,500,000
6	Cash	Cash	0.40%	477,370
7	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.36%	25,000,000
8	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-1.55%	325,000,000
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.72%	175,000,000
10	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-2.76%	350,000,000
11	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-5.07%	700,000,000
12	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-10.84%	1,200,000,000