RFIX ETF

RFIX ETF
$34.97
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-28.1%
Gross exposure
51.4%
Long
11.7%
Short
-39.7%
Cash & collateral
128.1%
As of Oct 6, 2026
Showing top 9 of 9 holdings · as of Oct 6, 2026
RFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 12/31/2026
67.94%		67.9%28,150,000$27.88M
2DebtUnited States Treasury Bills 0%
44.37%		112.3%18,535,000$18.21M
3
SBIL
Simplify E Govt Money Mkt Etf
14.64%		127.0%60,000$6.01M
4—B 12/3/26 Govt
11.69%		138.6%4,830,000$4.80M
5DebtTreasury Bill
0.96%		139.6%400,000$394.9K
6—Cash
0.14%		139.7%58,860$58.9K
7—Swaption R 3.00%/Sofr 3/15/32-10Y Gs
-9.84%		129.9%275,000,000$-4036894
8—Swaption R 3.00%/Sofr 3/15/32-10Y Boa
-10.10%		119.8%325,000,000$-4145990
9—Swaption R 3.00%/Sofr 3/15/32-10Y Ms
-19.80%		100.0%525,000,000$-8128254
Not reported for this fund: share changes, sector, industry.

RFIX ETF All Holdings

RFIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 12/31/2026 at 67.9%, United States Treasury Bills 0% 0% 03/11/2027 at 44.4%, Simplify E Govt Money Mkt Etf at 14.6%.

RFIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RFIX sectors provide a detailed breakdown. RFIX overlap shows how holdings compare to other funds in your portfolio.

Compare RFIX

RFIX vs SPYRFIX vs QQQRFIX vs VOORFIX vs VTIRFIX vs IVVRFIX vs SCHDRFIX vs VYMRFIX vs VXUS

RFIX ETF Holdings

9 of 9 holdings

  • 1

    Treasury Bill 12/31/2026

    Other
    67.94%
  • 2

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    44.37%
  • 3

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    14.64%
  • 4

    B 12/3/26 Govt

    Other
    11.69%
  • 5

    Treasury Bill

    Other
    0.96%
  • 6

    Cash

    Other
    0.14%
  • 7

    Swaption R 3.00%/Sofr 3/15/32-10Y Gs

    Other
    -9.84%
  • 8

    Swaption R 3.00%/Sofr 3/15/32-10Y Boa

    Other
    -10.10%
  • 9

    Swaption R 3.00%/Sofr 3/15/32-10Y Ms

    Other
    -19.80%