Simplify Interest Rate Hedge ETF (PFIX)
NYSEARCA: PFIX · Real-Time Price · USD
56.43
-2.62 (-4.44%)
Jul 29, 2025, 4:00 PM - Market closed

PFIX Holdings List

No.SymbolName WeightShares
1T.0.25 09.30.25T 0 1/4 09/30/25 Govt25.55%44,225,000
2SWO450MSYSWAPTION 05/10/2030 P4.50/SOFR MSX15.51%1,045,000,000
3SBILSimplify Government Money Market ETF14.65%251,500
4B.0 10.28.25B 10/28/25 Govt12.54%21,800,000
5B.0 08.05.25B 08/05/25 Govt11.74%20,200,000
6B.0 08.26.25B 08/26/25 Govt10.26%17,700,000
7B.0 09.30.25B 09/30/25 Govt5.71%9,900,000
8SWO450GSYSWAPTION 05/10/2030 P4.50/SOFR GSX2.68%465,000,000
9SW475GS32SWAPTION 06/16/2032 P4.75/SOFR GSX1.36%600,000,000
10SW450GS32SWAPTION 06/16/2032 P4.50/SOFR GSX0.46%130,000,000
11SW475MS32SWAPTION 06/16/2032 P4.75/SOFR MSX0.43%265,000,000
12SW450JP32SWAPTION 06/16/2032 P4.50/SOFR JPM0.27%135,000,000
13SW450MS01.00001SWAPTION 05/01/2030 P4.50/SOFR MSX0.17%-100,000,000
14SW475CB32SWAPTION 06/16/2032 P4.75/SOFR CIT0.17%100,000,000
15SW450BR32SWAPTION 06/16/2032 P4.50/SOFR BRC0.12%65,000,000
16SW450GS02.00001SWAPTION 05/02/2030 P4.50/SOFR GSX0.08%-200,000,000
17SW450MS02.00001SWAPTION 05/02/2030 P4.50/SOFR MSX0.07%-165,000,000
18IRS211548IRS 2.11 5/15/480.01%10,000
19IRS211548.00001IRS 2.11 5/15/48-0.00%-10,000
20SW475BA32SWAPTION 06/16/2032 P4.75/SOFR BOA-0.01%15,000,000
21SW450CB01.00001SWAPTION 05/01/2030 P4.50/SOFR CIT-0.18%-100,000,000
22CashCash-0.78%-1,338,384
23SW450GS01.00001SWAPTION 05/01/2030 P4.50/SOFR GSX-0.79%-500,000,000
As of Jul 28, 2025