Total Holdings
9
As of Oct 4, 2026
Simplify Bond Bull ETF
RFIXNYSEARCASimplifyAlternative
$35.83Today:- (-)1Y −19.41%
As of Oct 15, 2026 close
- Assets (AUM)
- $41.31M
- Expense ratio
- 0.50%
- Dividend yield
- 4.55%
- Holdings
- 9
- 52-week range
- $34.42$45.79
- Volume (live)
- -
- Avg. volume (3M)
- 514.90K
RFIX ETF Holdings: Simplify Bond Bull ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$41.31M
Total fund assets
Expense Ratio
0.50%
Annual management fee
All 9 RFIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 12.31.26 | B 12/31/26 Govt | Stock | 67.49% |
| 2 | B.0 03.11.27 | B 3/11/27 Govt | Stock | 44.07% |
| 3 | #SBIL | Simplify Government Money Market ETF | Stock | 14.54% |
| 4 | B.0 12.03.26 | B 12/3/26 Govt | Stock | 11.62% |
| 5 | B.0 01.28.27 | B 1/28/27 Govt | Stock | 0.96% |
| 6 |  | Cash | Stock | 0.15% |
| 7 | SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | Stock | -9.61% |
| 8 | SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | Stock | -9.84% |
| 9 | SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | Stock | -19.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify Bond Bull ETF Holdings
What are the top holdings in RFIX?
As of Oct 4, 2026, Simplify Bond Bull ETF (RFIX) holds 9 securities. The largest are B 12/31/26 Govt (67.49%), B 3/11/27 Govt (44.07%), Simplify Government Money Market ETF (14.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.