Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.17.25	B 06/17/25 Govt	51.06%	73,600,000
2	B 0 07.08.25	B 07/08/25 Govt	37.23%	53,800,000
3	B 0 08.05.25	B 08/05/25 Govt	12.41%	18,000,000
4	B 0 07.29.25	B 07/29/25 Govt	3.80%	5,500,000
5	Cash	Cash	0.13%	188,881
6	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-0.07%	50,000,000
7	SWR275MSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y MS	-0.17%	25,000,000
8	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-0.49%	175,000,000
9	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-0.52%	700,000,000
10	SWR275GSX	SWAPTION R 2.75%/SOFR 3/15/32-10Y GS	-0.78%	725,000,000
11	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-2.60%	1,200,000,000

As of May 9, 2025