RFIX Holdings — Simplify Bond Bull ETF
All 17 reported holdings of Simplify Bond Bull ETF (RFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 31.04% | $18.20M |
| United States Treasury Bills | 28.20% | $16.53M |
| United States Treasury Bills | 18.78% | $11.01M |
| United States Treasury Bills | 18.53% | $10.86M |
| United States Treasury Bills | 8.45% | $4.95M |
| United States Treasury Bills | 7.83% | $4.59M |
| United States Treasury Bills | 5.79% | $3.39M |
| United States Treasury Bills | 3.05% | $1.79M |
| Dreyfus Trsy Oblig Cash M | 0.57% | $336.11K |
| Nomura Securities International, Inc. | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Nomura Securities International, Inc. | -1.35% | $-791.74K |
| Bank Of America, National Association | -4.28% | $-2.51M |
| Goldman Sachs & Co. LLC | -6.51% | $-3.82M |
| Morgan Stanley & Co. LLC | -10.04% | $-5.89M |
RFIX overview: performance, fees, allocation and SEC filings