Total Holdings
12
Portfolio diversification across 12 positions
RFIX
(NYSEARCA)Simplify Bond Bull ETF
$40.42-- (--)
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RFIX ETF Holdings: Simplify Bond Bull ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.01M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 37.06% |
| 2 | B B.0 05.12.26 | B 5/12/26 Govt | Stock | 28.62% |
| 3 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 19.06% |
| 4 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 18.80% |
| 5 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 8.57% |
| 6 | B B.0 04.28.26 | B 4/28/26 Govt | Stock | 7.94% |
| 7 | B B.0 06.09.26 | B 6/9/26 Govt | Stock | 3.09% |
| 8 |  | Cash | Stock | 0.84% |
| 9 | S SWR300NOM | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | Stock | -1.45% |
| 10 | S SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | Stock | -4.68% |
| 11 | S SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | Stock | -7.00% |
| 12 | S SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | Stock | -10.86% |
Frequently Asked Questions About Simplify Bond Bull ETF Holdings
What are the top holdings in RFIX?
Simplify Bond Bull ETF (RFIX) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RFIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFIX's holdings table to analyze concentration risk.
What is RFIX's sector allocation?
The Sector Allocation chart shows how RFIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RFIX invest in?
RFIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RFIX ETF?
RFIX's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.