Simplify Downside Interes... (RFIX)
52.01
-0.14 (-0.27%)
At close: Apr 15, 2025, 3:59 PM
52.42
0.78%
After-hours: Apr 15, 2025, 08:00 PM EDT
RFIX Holdings List
As of Apr 16, 2025
The Simplify Downside Interest Rate Hedge Strategy ETF holds 6 different assets
and the largest one in the portfolio is B 06/17/25 Govt, making up 46.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 74.7M | 46.34% |
| 2 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 54.6M | 33.78% |
| 3 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 21.8M | 13.44% |
| 4 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 6M | 3.70% |
| 5 | - | Cash | n/a | n/a | 414.26K | 0.26% |
| 6 | SWR300MSX | Swaption r 3.00... | n/a | n/a | 700M | 0.16% |