Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	68.06%	105,000,000
2	B.0 07.08.25	B 07/08/25 Govt	15.06%	23,000,000
3	B.0 08.05.25	B 08/05/25 Govt	11.74%	18,000,000
4	B.0 08.26.25	B 08/26/25 Govt	7.61%	11,700,000
5	B.0 07.29.25	B 07/29/25 Govt	3.59%	5,500,000
6	Cash	Cash	0.15%	231,201
7	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	0.05%	300,000,000
8	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.18%	25,000,000
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-0.59%	175,000,000
10	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-0.97%	700,000,000
11	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-1.22%	725,000,000
12	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-3.30%	1,200,000,000

As of Jun 30, 2025