Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.25	B 08/05/25 Govt	30.46%	51,100,000
2	T.0.25 09.30.25	T 0 1/4 09/30/25 Govt	26.23%	44,225,000
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	14.33%	1,060,000,000
4	B.0 08.26.25	B 08/26/25 Govt	9.99%	16,800,000
5	B.0 07.08.25	B 07/08/25 Govt	7.06%	11,800,000
6	WIB.0 07.29.25	B 07/29/25 Govt	4.18%	7,000,000
7	B.0 06.17.25	B 06/17/25 Govt	4.14%	6,900,000
8	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	1.98%	465,000,000
9	SWO450JPY	SWAPTION 05/10/2030 P4.50/SOFR JPM	1.18%	135,000,000
10	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	0.34%	15,000,000
11	SWO450BRY	SWAPTION 05/10/2030 P4.50/SOFR BRC	0.26%	65,000,000
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
14	Cash	Cash	-0.15%	-255,176

As of May 29, 2025