Simplify Bond Bull ETF (RFIX)
NYSEARCA: RFIX · Real-Time Price · USD
41.81
+0.96 (2.35%)
Mar 6, 2026, 4:00 PM EST - Market closed
RFIX Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.14.26 | B 4/14/26 Govt | 37.23% |
| 2 | B.0 05.12.26 | B 5/12/26 Govt | 28.14% |
| 3 | B.0 05.05.26 | B 5/5/26 Govt | 25.11% |
| 4 | B.0 06.23.26 | B 6/23/26 Govt | 18.74% |
| 5 | B.0 04.28.26 | B 4/28/26 Govt | 8.49% |
| 6 | B.0 06.09.26 | B 6/9/26 Govt | 3.04% |
| 7 | Cash | Cash | 0.40% |
| 8 | SWR300NOM | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | -2.55% |
| 9 | SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -3.40% |
| 10 | SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -5.62% |
| 11 | SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -9.57% |
As of Mar 5, 2026