Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.25 09.30.25	T 0 1/4 09/30/25 Govt	26.57%	44,225,000
2	SBIL	Simplify Government Money Market ETF	17.44%	289,500
3	B.0 09.30.25	B 09/30/25 Govt	16.50%	27,500,000
4	B.0 10.28.25	B 10/28/25 Govt	13.04%	21,800,000
5	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	12.49%	1,045,000,000
6	B.0 11.13.25	B 11/13/25 Govt	9.56%	16,000,000
7	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	1.11%	465,000,000
8	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	1.02%	-515,000,000
9	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	0.82%	-200,000,000
10	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	0.68%	-165,000,000
11	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.55%	-100,000,000
12	Cash	Cash	0.25%	409,288
13	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	0.18%	130,000,000
14	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.18%	-100,000,000
15	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	0.02%	60,000,000
16	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
17	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
18	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.03%	65,000,000
19	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.04%	135,000,000
20	SW475GS32	SWAPTION 06/16/2032 P4.75/SOFR GSX	-0.06%	600,000,000
21	SW475CB32	SWAPTION 06/16/2032 P4.75/SOFR CIT	-0.07%	100,000,000
22	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.21%	265,000,000

As of Aug 29, 2025