Total Holdings
13
Portfolio diversification across 13 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
$57.27M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 13 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 04.14.26 | B 4/14/26 Govt | Stock | 40.14% |
| 2 | B B.0 05.12.26 | B 5/12/26 Govt | Stock | 27.80% |
| 3 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 24.81% |
| 4 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 14.15% |
| 5 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 11.35% |
| 6 | B B.0 04.28.26 | B 4/28/26 Govt | Stock | 8.39% |
| 7 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 4.55% |
| 8 | B B.0 02.24.26 | B 02/24/26 Govt | Stock | 3.04% |
| 9 |  | Cash | Stock | 0.93% |
| 10 | S SWR300NOM | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | Stock | -3.43% |
| 11 | S SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | Stock | -5.74% |
| 12 | S SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | Stock | -11.99% |
| 13 | S SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | Stock | -14.01% |