RFIX

Simplify Bond Bull ETF

RFIX | AMEX

Price Alert

$36.25

-$0.62 (-1.68%)

At close: Nov 5, 2026, 4:00 PM ET

$36.25

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

127.46%

Top Sector

Government (94.55%)

Sector Allocation

Government

94.55%

Cash & Others

5.45%

Symbol	Name	Price	% Change	Shares	% Weight
-	B 10/15/26 Govt	-	-	30.28M	54.88%
-	B 7/21/26 Govt	-	-	17.51M	32.02%
-	B 12/3/26 Govt	-	-	6.33M	11.41%
-	B 8/20/26 Govt	-	-	5.9M	10.76%
-	B 7/7/26 Govt	-	-	4.57M	8.37%
-	B 12/31/26 Govt	-	-	4.14M	7.44%
-	B 09/01/26 Govt	-	-	1.8M	3.28%
-	B 8/11/26 Govt	-	-	500K	0.91%
-	Cash	-	-	82.44K	0.15%
-	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-	-	75M	< 0.01%
-	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-	-	325M	< 0.01%
-	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-	-	375M	< 0.01%
-	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-	-	625M	< 0.01%