RFIX Holdings — Simplify Bond Bull ETF
All 12 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 Of America - Bureau Of The Public Debt | 53.74% | $29.95M |
| United States Of America - Bureau Of The Public Debt | 38.76% | $21.61M |
| United States Of America - Bureau Of The Public Debt | 11.17% | $6.23M |
| United States Of America - Bureau Of The Public Debt | 10.53% | $5.87M |
| United States Of America - Bureau Of The Public Debt | 8.19% | $4.57M |
| United States Of America - Bureau Of The Public Debt | 3.21% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $497.94K |
| Dreyfus Trsy Oblig Cash M | 0.06% | $35.88K |
| Nomura Securities International, Inc. | -1.61% | $-899.88K |
| Bank Of America, National Association | -5.35% | $-2.98M |
| Goldman Sachs & Co. LLC | -7.82% | $-4.36M |
| Morgan Stanley & Co. LLC | -11.74% | $-6.54M |
RFIX overview: performance, fees, allocation and SEC filings