Simplify Bond Bull ETF (RFIX)
NYSEARCA: RFIX · Real-Time Price · USD
39.00
-0.50 (-1.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RFIX Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | B 10/15/26 Govt | 53.57% |
| 2 | B.0 07.21.26 | B 7/21/26 Govt | 38.65% |
| 3 | B.0 12.03.26 | B 12/3/26 Govt | 11.14% |
| 4 | B.0 08.20.26 | B 8/20/26 Govt | 10.50% |
| 5 | B.0 07.07.26 | B 7/7/26 Govt | 8.17% |
| 6 | B.0 09.01.26 | B 09/01/26 Govt | 3.20% |
| 7 | B.0 08.11.26 | B 8/11/26 Govt | 0.89% |
| 8 | Cash | Cash | 0.03% |
| 9 | SWR300NOM | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | -1.59% |
| 10 | SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -5.26% |
| 11 | SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -7.72% |
| 12 | SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -11.57% |
As of Jun 25, 2026