Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 08.05.25	B 08/05/25 Govt	30.99%	51,100,000
2	T.0.25 09.30.25	T 0 1/4 09/30/25 Govt	26.68%	44,225,000
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	13.66%	1,045,000,000
4	B.0 08.26.25	B 08/26/25 Govt	10.71%	17,700,000
5	B.0 10.28.25	B 10/28/25 Govt	6.91%	11,500,000
6	B.0 09.30.25	B 09/30/25 Govt	5.96%	9,900,000
7	B.0 07.29.25	B 07/29/25 Govt	3.46%	5,700,000
8	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	1.66%	465,000,000
9	Cash	Cash	0.36%	595,835
10	SW475GS32	SWAPTION 06/16/2032 P4.75/SOFR GSX	0.34%	300,000,000
11	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	0.20%	165,000,000
12	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	0.15%	130,000,000
13	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
14	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
15	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.04%	65,000,000
16	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.07%	135,000,000
17	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	-0.30%	-165,000,000
18	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	-0.67%	-400,000,000

As of Jul 7, 2025