Simplify Bond Bull ETF (RFIX)

Assets	$144.58M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$0.40
Dividend Yield	0.83%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	74,724
Open	48.30
Previous Close	50.14
Day's Range	48.25 - 48.83
52-Week Low	48.07
52-Week High	60.49
Beta	n/a
Holdings	11
Inception Date	Dec 9, 2024

About RFIX

Fund Home Page

The Simplify Bond Bull ETF (RFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities. RFIX was launched on Dec 9, 2024 and is issued by Simplify.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFIX
• ETF Provider: Simplify

Top 10 Holdings

102.60% of assets

Name	Symbol	Weight
B 06/17/25 Govt	B 0 06.17.25	51.06%
B 07/08/25 Govt	B 0 07.08.25	37.23%
B 08/05/25 Govt	B 0 08.05.25	12.41%
B 07/29/25 Govt	B 0 07.29.25	3.80%
Cash	Cash	0.13%
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	SWR300BOA	-0.07%
SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	SWR275MSX	-0.17%
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	SWR300NOM	-0.49%
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	SWR300MSX	-0.52%
SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	SWR275GSX	-0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.150	Apr 30, 2025
Mar 26, 2025	$0.150	Mar 31, 2025
Feb 25, 2025	$0.100	Feb 28, 2025