Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	89.67%	121,500,000
2	B.0 10.28.25	B 10/28/25 Govt	20.82%	28,300,000
3	B.0 08.26.25	B 08/26/25 Govt	8.67%	11,700,000
4	Cash	Cash	0.29%	395,502
5	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.30%	25,000,000
6	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-1.20%	300,000,000
7	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.40%	175,000,000
8	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-3.83%	700,000,000
9	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-4.01%	700,000,000
10	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-8.73%	1,200,000,000

As of Aug 14, 2025