RFIX
Simplify Bond Bull ETF
1W: +0.8%
1M: -0.6%
3M: -3.2%
YTD: +4.9%
1Y: -18.4%
$39.03
+0.35 (+0.92%)
Weekly Expected Move ±2.3%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings12
Top 10 Wt123.4%
Volume1,389,951
Avg Volume539,091
Beta-0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | B 10/15/26 Govt | — | 55.76% | $29.8M | 30,280,000 |
| 2 | B 7/21/26 Govt | — | 40.22% | $21.5M | 21,650,000 |
| 3 | B 6/23/26 Govt | — | 20.68% | $11.1M | 11,100,000 |
| 4 | B 7/7/26 Govt | — | 9.30% | $5.0M | 5,000,000 |
| 5 | B 09/01/26 Govt | — | 3.33% | $1.8M | 1,800,000 |
| 6 | B 6/9/26 Govt | — | 0.93% | $499,073 | 500,000 |
| 7 | B 8/11/26 Govt | — | 0.93% | $495,970 | 500,000 |
| 8 | Cash | — | 0.72% | $383,503 | 383,503 |
| 9 | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | — | -1.91% | $-1,020,325 | 75,000,000 |
| 10 | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | — | -6.56% | $-3,511,393 | 325,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | B 02/24/26 Govt | Removed | — |
| 2026-03-14 | B 5/5/26 Govt | Removed | — |
| 2026-03-14 | SWR300GSX | Removed | — |
| 2026-03-14 | B 3/3/26 Govt | Removed | — |
| 2026-03-14 | B 3/31/26 Govt | Removed | — |