What does RFIX track?

RFIX is the Simplify Bond Bull ETF, a Other ETF.

What is the expense ratio of RFIX?

Expense ratio data for RFIX is shown on the page when available from our data provider.

What are the largest holdings in RFIX?

Top holdings include B 12/31/26 Govt, B 10/15/26 Govt, SWAPTION R 3.00%/SOFR 3/15/32-10Y MS, SBIL, Cash.

How can PortView analyze RFIX overlap with other ETFs?

PortView computes the holdings overlap between RFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Bond Bull (RFIX) ETF Holdings & Analysis

ETFOther

$35.01+1.24%

1-year price historyRange $34.58 – $45.08

52-week range$35.01

$34.42$45.79

What RFIX does

The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investors a potential source of income. The fund primarily achieves these objectives by holding over-the-counter (OTC) interest rate options with extended maturities, typically ranging from five to seven years. These derivatives are strategically used to provide direct, clear, and 'convex' exposure to falling interest rates – meaning the potential for significantly magnified gains as rates decrease. In essence, RFIX employs these OTC instruments to function much like owning call options with distant expiry dates on US Treasury bonds.

Fund profile

Top holdings

	Holding	Weight
	B 12/31/26 Govt	38.70%
	B 10/15/26 Govt	21.86%
	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	9.45%
	SIMPLIFY E GOVT MONEY MKT ETF	7.23%
	Cash	5.99%
	B 12/3/26 Govt	5.76%
	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	5.35%
	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	5.18%
	B 1/28/27 Govt	0.47%

Sector allocation

Cash & Others	86.34%
Financial Services	13.66%

Geographic allocation

Other	84.95%
United States	15.05%

PortView Portfolio Insights

PortView analyzes how RFIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RFIX in PortView →

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Frequently asked questions

What does RFIX track?: RFIX is the Simplify Bond Bull ETF, a Other ETF.
What is the expense ratio of RFIX?: Expense ratio data for RFIX is shown on the page when available from our data provider.
What are the largest holdings in RFIX?: Top holdings include B 12/31/26 Govt, B 10/15/26 Govt, SWAPTION R 3.00%/SOFR 3/15/32-10Y MS, SBIL, Cash.
How can PortView analyze RFIX overlap with other ETFs?: PortView computes the holdings overlap between RFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.