- What are the top holdings of RFIX?
- Simplify Bond Bull ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RFIX have?
- RFIX holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does RFIX invest in?
- Simplify Bond Bull ETF (RFIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RFIX most exposed to?
- RFIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RFIX a US-only fund?
- The country allocation card on this page shows RFIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RFIX invest in?
- The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investors a potential source of income. The fund primarily achieves these objectives by holding over-the-counter (OTC) interest rate options with extended maturities, typically ranging from five to seven years. These derivatives are strategically used to provide direct, clear, and 'convex' exposure to falling interest rates – meaning the potential for significantly magnified gains as rates decrease. In essence, RFIX employs these OTC instruments to function much like owning call options with distant expiry dates on US Treasury bonds.
