Simplify Downside Interes... (RFIX)
AMEX: RFIX
· Real-Time Price · USD
50.06
-1.55 (-3.00%)
At close: May 01, 2025, 3:59 PM
50.51
0.90%
After-hours: May 01, 2025, 04:05 PM EDT
RFIX Holdings List
As of May 1, 2025
The Simplify Downside Interest Rate Hedge Strategy ETF holds 8 different assets
and the largest one in the portfolio is B 06/17/25 Govt, making up 46.41% 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 | 73.6M | 46.41% |
| 2 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 54.6M | 34.35% |
| 3 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 21.8M | 13.67% |
| 4 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 5.5M | 3.45% |
| 5 | SWR300MSX | Swaption r 3.00... | n/a | n/a | 700M | 0.53% |
| 6 | SWR275GSX | Swaption r 2.75... | n/a | n/a | 725M | 0.13% |
| 7 | - | Cash | n/a | n/a | 102.62K | 0.07% |
| 8 | SWR300BOA | Swaption r 3.00... | n/a | n/a | 50M | < 0.01% |