ETF:RFIX | ETF Holdings | Simplify Bond Bull ETF

RFIX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Bond Bull ETF
Report date2026-03-31
Reported holdings17
SEC series IDS000088354

Positions 1–17 of 17

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills31.038327%18,196,162.5918,220,000 PA
United States Treasury BillsUnited States Treasury Bills28.198797%16,531,493.4616,600,000 PA
United States Treasury BillsUnited States Treasury Bills18.7779%11,008,509.811,100,000 PA
United States Treasury BillsUnited States Treasury Bills18.529378%10,862,814.1110,900,000 PA
United States Treasury BillsUnited States Treasury Bills8.446039%4,951,474.755,000,000 PA
United States Treasury BillsUnited States Treasury Bills7.825121%4,587,462.74,600,000 PA
United States Treasury BillsUnited States Treasury Bills5.785776%3,391,900.553,430,000 PA
United States Treasury BillsUnited States Treasury Bills3.049262%1,787,624.441,800,000 PA
DTRXXDREYFUS TRSY OBLIG CASH M0.573325%336,110.5336,110.5 NS
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
NOMURA SECURITIES INTERNATIONAL, INC.NOMURA SECURITIES INTERNATIONAL, INC.0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0%00 NC
NOMURA SECURITIES INTERNATIONAL, INC.NOMURA SECURITIES INTERNATIONAL, INC.-1.350519%-791,739.2275,000,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-4.277031%-2,507,401.33325,000,000 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-6.514764%-3,819,268.28375,000,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-10.040937%-5,886,480.8650,000,000 NC

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