RFIX Holdings
Simplify Bond Bull ETF
1W: -0.2%
1M: +3.5%
3M: -5.7%
YTD: -1.8%
1Y: -15.8%
$36.23
-0.34 (-0.92%)
Weekly Expected Move ±4.1%
$33
$35
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings1
Top 10 Wt15.0%
Beta-0.20
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 85.0% | — |
| Financial Services | 1 | 15.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 12/31/26 Govt Bond | — | 69.48% | $27.9M | 28,150,000 | — | — | — |
| 2 | B 3/11/27 Govt Bond | — | 45.36% | $18.2M | 18,535,000 | — | — | — |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 14.97% | $6.0M | 60,000 | — | $4.9B | Financial Services |
| 4 | B 12/3/26 Govt Bond | — | 11.96% | $4.8M | 4,830,000 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 0.98% | $394,622 | 400,000 | — | — | — |
| 6 | Cash Cash | — | 0.16% | $62,197 | 62,197 | — | — | — |
| 7 | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS Swap | — | -10.61% | $-4,256,028 | 275,000,000 | — | — | — |
| 8 | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA Swap | — | -10.99% | $-4,407,267 | 325,000,000 | — | — | — |
| 9 | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS Swap | — | -21.31% | $-8,545,048 | 525,000,000 | — | — | — |