Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	B 12/11/25 Govt	84.96%	100,250,000
2	B.0 01.08.26	B 01/08/26 Govt	18.93%	22,400,000
3	B.0 02.24.26	B 02/24/26 Govt	10.09%	12,000,000
4	B.0 12.04.25	B 12/04/25 Govt	5.94%	7,000,000
5	B.0 11.13.25	B 11/13/25 Govt	2.13%	2,500,000
6	WIB.0 12.26.25	B 12/26/25 Govt	1.27%	1,500,000
7	Cash	Cash	0.38%	450,684
8	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.38%	25,000,000
9	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-1.70%	325,000,000
10	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.81%	175,000,000
11	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-2.92%	350,000,000
12	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-5.44%	725,000,000
13	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-11.44%	1,200,000,000