Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	38.13%	71,200,000
2	T 0.25 09.30.25	T 0 1/4 09/30/25 Govt	33.26%	63,225,000
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	9.34%	1,090,000,000
4	B 0 03.13.25	B 03/13/25 Govt	6.23%	11,600,000
5	B 0 06.17.25	B 06/17/25 Govt	3.29%	6,200,000
6	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	3.11%	465,000,000
7	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	2.42%	150,000,000
8	SWO425BOY	SWAPTION 05/10/2030 P4.25/SOFR BOY	2.20%	135,000,000
9	SWO450BRY	SWAPTION 05/10/2030 P4.50/SOFR BRC	1.49%	155,000,000
10	SWO450JPY	SWAPTION 05/10/2030 P4.50/SOFR JPM	0.31%	120,000,000
11	Cash	Cash	0.20%	373,412
12	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
13	IRS211548 00001	IRS 2.11 5/15/48	-0.00%	-10,000

As of Feb 20, 2025