Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	84.04%	113,000,000
2	B.0 10.28.25	B 10/28/25 Govt	20.98%	28,300,000
3	B.0 11.13.25	B 11/13/25 Govt	5.55%	7,500,000
4	B.0 12.04.25	B 12/04/25 Govt	5.17%	7,000,000
5	Cash	Cash	0.11%	149,596
6	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.29%	25,000,000
7	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-0.82%	325,000,000
8	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.23%	175,000,000
9	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-2.64%	575,000,000
10	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-3.31%	700,000,000
11	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-7.57%	1,200,000,000

As of Sep 11, 2025