Simplify Interest Rate Hedge ETF (PFIX)
NYSEARCA: PFIX · Real-Time Price · USD
56.62
+1.12 (2.02%)
Jul 8, 2025, 4:00 PM - Market closed
PFIX Holdings List
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XIB.0 08.05.25 | B 08/05/25 Govt | 30.99% |
2 | T.0.25 09.30.25 | T 0 1/4 09/30/25 Govt | 26.68% |
3 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 13.66% |
4 | B.0 08.26.25 | B 08/26/25 Govt | 10.71% |
5 | B.0 10.28.25 | B 10/28/25 Govt | 6.91% |
6 | B.0 09.30.25 | B 09/30/25 Govt | 5.96% |
7 | B.0 07.29.25 | B 07/29/25 Govt | 3.46% |
8 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | 1.66% |
9 | Cash | Cash | 0.36% |
10 | SW475GS32 | SWAPTION 06/16/2032 P4.75/SOFR GSX | 0.34% |
11 | SW475MS32 | SWAPTION 06/16/2032 P4.75/SOFR MSX | 0.20% |
12 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.15% |
13 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
14 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
15 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.04% |
16 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | -0.07% |
17 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | -0.30% |
18 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | -0.67% |
As of Jul 7, 2025