Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 04.14.26	B 4/14/26 Govt	32.58%	18,650,000
2	B.0 05.12.26	B 5/12/26 Govt	28.92%	16,600,000
3	B.0 05.05.26	B 5/5/26 Govt	21.44%	12,300,000
4	B.0 06.23.26	B 6/23/26 Govt	19.26%	11,100,000
5	B.0 04.28.26	B 4/28/26 Govt	8.02%	4,600,000
6	B.0 07.07.26	B 7/7/26 Govt	7.28%	4,200,000
7	B.0 06.09.26	B 6/9/26 Govt	3.13%	1,800,000
8	Cash	Cash	0.01%	4,363
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.90%	75,000,000
10	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-3.74%	325,000,000
11	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-5.99%	300,000,000
12	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-9.01%	650,000,000