RFIX ETF

RFIX ETF
$36.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.2%
Gross exposure
85.5%
Long
53.3%
Short
-32.2%
Cash & collateral
77.9%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
RFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 12/31/2026
74.50%		74.5%32,550,000$32.13M
2DebtUnited States Treasury
42.08%		116.6%18,235,000$18.15M
3
SBIL
Simplify E Govt Money Mkt Etf
13.92%		130.5%60,000$6.00M
4—B 12/3/26 Govt
11.09%		141.6%4,830,000$4.78M
5—B 12/31/26 Govt
0.15%		141.7%64,416$64.4K
6—Swaption R 3.00%/Sofr 3/15/32-10Y Boa
-10.13%		131.6%275,000,000$-4369671
7—Cash
-10.49%		121.1%325,000,000$-4524704
8—Swaption R 3.00%/Sofr 3/15/32-10Y Gs
-22.03%		99.1%625,000,000$-9503499
Not reported for this fund: share changes, sector, industry.

RFIX ETF All Holdings

RFIX holdings total 11 positions. The top 10 holdings account for 99.1% of the fund, led by Treasury Bill 12/31/2026 at 74.5%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 42.1%, Simplify E Govt Money Mkt Etf at 13.9%.

RFIX portfolio concentration is relatively high, with the top 10 representing 99.1% 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

8 of 11 holdings

  • 1

    Treasury Bill 12/31/2026

    Other
    74.50%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    42.08%
  • 3

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    13.92%
  • 4

    B 12/3/26 Govt

    Other
    11.09%
  • 5

    B 12/31/26 Govt

    Other
    0.15%
  • 6

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

    Other
    -10.13%
  • 7

    Cash

    Other
    -10.49%
  • 8

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

    Other
    -22.03%