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 the top 9 of 9 holdings · as of Oct 6, 2026
RFIX top 10 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

RFIX ETF Top Holdings

RFIX holdings top 10 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
Showing 10 of 9 holdingsNet exposure: -28.1%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 12/31/2026Other67.94%
2-United States Treasury Bills 0% 0% 03/11/2027Other44.37%
3SBILSimplify E Govt Money Mkt EtfUnknown14.64%
4-B 12/3/26 GovtOther11.69%
5-Treasury BillOther0.96%
6-CashOther0.14%
7-Swaption R 3.00%/Sofr 3/15/32-10Y GsOther-9.84%
8-Swaption R 3.00%/Sofr 3/15/32-10Y BoaOther-10.10%
9-Swaption R 3.00%/Sofr 3/15/32-10Y MsOther-19.80%
Want to see all 9 holdings?

Holdings Distribution

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