RFIX
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
Key Statistics
AUM$114M
Holdings1
Top 10 Wt15.0%
Volume284,363
Avg Volume390,766
Beta-0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-10
Sector Allocation
Other
85.0%
Financial Services
15.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | B 12/31/26 Govt | — | 69.48% | $27.9M | 28,150,000 |
| 2 | B 3/11/27 Govt | — | 45.36% | $18.2M | 18,535,000 |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 14.97% | $6.0M | 60,000 |
| 4 | B 12/3/26 Govt | — | 11.96% | $4.8M | 4,830,000 |
| 5 | B 1/28/27 Govt | — | 0.98% | $394,622 | 400,000 |
| 6 | Cash | — | 0.16% | $62,197 | 62,197 |
| 7 | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | — | -10.61% | $-4,256,028 | 275,000,000 |
| 8 | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | — | -10.99% | $-4,407,267 | 325,000,000 |
| 9 | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | — | -21.31% | $-8,545,048 | 525,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-03 | SBIL | New | — |
| 2026-03-14 | SWR300GSX | Removed | — |
| 2026-03-14 | SWR300NOM | Removed | — |
| 2026-03-14 | Cash | Removed | — |
| 2026-03-14 | B 4/28/26 Govt | Removed | — |